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First Seafront Jewellery Theme Sel Mix A (001302)

Shanghai

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1.795 -0.004 -0.22%

06:00:00 - Closed. 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	20.00	-1.38%
Shandong Gold Mining	CNE000001FR7	9.22	29.82	-1.75%
Chifeng Jilong Gold Mining	CNE000001H94	9.15	26.83	-1.79%
Zijin Mining A	CNE100000B24	9.08	17.97	-0.94%
Zhongjin Gold	CNE000001FM8	8.30	14.17	-0.21%
Shengda Mining A	CNE000000H04	8.19	15.83	+2.79%
Humon Smelting A	CNE100000BH8	8.17	11.47	-0.78%
Western Region Gold	CNE100001VP7	8.16	18.94	-1.35%
Hunan Gold Corp	CNE1000006B5	8.04	23.32	+0.04%
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.	1.795	-0.004	-0.22%
Daiwa Japan Equit.	10,418.000	+56.000	+0.54%
AUD/USD Future	0.6613	+0.00	+0.00%