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First Seafront Shs Core Resources Fd C (003305)

Shanghai

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3.143 -0.030 -0.95%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 426.79M

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003305 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Core Resources Fd C (003305) fund. Our QHKY SHS Core Resources Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.790	7.790	0.000
Stocks	92.880	92.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.764	16.090
Price to Book	2.558	1.930
Price to Sales	1.243	1.404
Price to Cash Flow	2.040	8.716
Dividend Yield	1.242	3.355
5 Years Earnings Growth	38.823	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	84.410	16.724
Technology	7.810	16.301
Industrials	7.770	19.008

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.66	18.17	+0.66%
Shandong Gold Mining	CNE000001FR7	9.29	27.16	-1.13%
Xiamen Tungsten	CNE000001D15	8.65	20.19	-0.79%
Shanjin International Gold	CNE0000012L4	8.63	18.75	-1.00%
China Northern Rare Earth Hi-Tech	CNE000000T18	8.02	23.25	-1.36%
Guanlu A	CNE000000WS2	8.00	32.54	-1.36%
Rising Nonferrous	CNE0000012R1	7.96	34.60	-2.15%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.23	14.08	-1.81%
Jl Mag Rare-Earth	CNE100003G83	7.22	20.67	-1.90%
Shenghe Resources	CNE000001DZ5	7.06	11.60	-0.85%

Top Other Funds by First Seafront Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	0.89	-9.17	-
QHKY SHS Blue Chip Sel Alloc	748.59M	0.96	-8.55	-
QHKY SHS Agri Sel them Alloc(LOF)	510.29M	-6.27	-13.00	-
QHKY SHS Value Selection Alloc	492.58M	0.99	-8.25	-
QHKY SHS innnovation Grw Alloc A	464.12M	2.14	-10.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Core Res.	3.143	-0.030	-0.95%