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First Seafront Jewellery Theme Sel Mix A (001302)

Shanghai

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1.816 +0.010 +0.55%

11/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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001302 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Jewellery Theme Sel mix A (001302) fund. Our QHKY Jewellery Theme Sel mix A 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	15.230	15.230	0.000
Shares	92.170	92.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.504	15.933
Price to Book	2.311	2.104
Price to Sales	0.905	1.344
Price to Cash Flow	4.418	9.736
Dividend Yield	1.589	2.639
5 Years Earnings Growth	41.417	16.004

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	17.668

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanjin International Gold	CNE0000012L4	9.28	20.18	+1.56%
Shandong Gold Mining	CNE000001FR7	9.22	30.72	+1.89%
Chifeng Jilong Gold Mining	CNE000001H94	9.15	27.70	+2.78%
Zijin Mining A	CNE100000B24	9.08	19.40	+3.97%
Zhongjin Gold	CNE000001FM8	8.30	14.64	+2.38%
Shengda Mining A	CNE000000H04	8.19	15.70	+0.26%
Humon Smelting A	CNE100000BH8	8.17	12.49	+10.04%
Western Region Gold	CNE100001VP7	8.16	19.59	+2.89%
Hunan Gold Corp	CNE1000006B5	8.04	24.47	+1.33%
Shandong Yulong Gold Co Ltd Class A	CNE100001914	7.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.17B	-3.50	-12.14	1.47
QHKY China Scarce Property Alloc A	2.96B	-6.51	-11.37	-
QHKY China Scarce Property Alloc C	2.96B	-6.55	-11.45	-
QHKY National Relative Advtg Flxble	2.67B	-6.43	-11.37	5.85
QHKY Jewellery Theme Sel mix C	1.78B	25.19	15.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Jewellery Th.	1.816	+0.010	+0.55%
	State Farm Equity.	8.67	0.00	0.00%