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First Seafront Jewellery Theme Sel Mix C (002207)

Shanghai

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1.695 -0.028 -1.63%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.81M

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002207 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Jewellery Theme Sel mix C (002207) fund. Our QHKY Jewellery Theme Sel mix 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	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	20.10	-1.47%
Shandong Gold Mining	CNE000001FR7	9.22	30.66	-1.89%
Chifeng Jilong Gold Mining	CNE000001H94	9.15	27.10	-1.99%
Zijin Mining A	CNE100000B24	9.08	17.65	-0.11%
Zhongjin Gold	CNE000001FM8	8.30	13.99	-1.48%
Shengda Mining A	CNE000000H04	8.19	14.10	-2.49%
Humon Smelting A	CNE100000BH8	8.17	11.18	-1.41%
Western Region Gold	CNE100001VP7	8.16	17.36	-4.72%
Hunan Gold Corp	CNE1000006B5	8.04	22.78	-1.94%
Shandong Yulong Gold	CNE100001914	7.99	12.83	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
QHKY China Scarce Property Alloc C	3.29B	-3.71	-11.15	-
QHKY China Scarce Property Alloc A	3.29B	-3.67	-11.05	-
QHKY National Relative Advtg Flxble	2.94B	-3.63	-11.07	-
QHKY Avic Natnl Defense Ind Idx	1.36B	-5.09	-5.02	-0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Jewellery Th.	1.695	-0.028	-1.63%
Nissay Japan Bond.	8,950.000	-21.000	-0.23%
MUNDA VALOR INVES.	19.218	-0.000	0.00%
Birla Sun Life - .	61.327	-0.189	-0.31%
HSBC QDII-Baring .	91.870	+0.860	+0.94%
SANTANDER FIC FI .	63.607	+0.030	+0.05%
Hwabao WP Cash Bo.	1.000	0.000	0.00%
China Southern Re.	1.642	+0.005	+0.31%