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First Seafront Jewellery Theme Sel Mix C (002207)

Shanghai

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1.607 -0.002 -0.12%

03/04 - 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	8.900	8.900	0.000
Shares	92.600	92.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.250	15.570
Price to Book	2.650	2.075
Price to Sales	0.984	1.234
Price to Cash Flow	7.912	9.187
Dividend Yield	0.721	2.717
5 Years Earnings Growth	38.823	16.848

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.910	18.391
Consumer Cyclical	3.080	14.984
Technology	0.010	19.563

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.79	17.11	-2.23%
Zhongjin Gold	CNE000001FM8	9.37	13.53	-0.51%
Shandong Gold Mining	CNE000001FR7	9.14	26.19	+1.04%
Shanjin International Gold	CNE0000012L4	8.90	18.24	-1.14%
Hunan Gold Corp	CNE1000006B5	8.51	21.50	-2.54%
Humon Smelting A	CNE100000BH8	7.98	10.96	-0.45%
Chifeng Jilong Gold Mining	CNE000001H94	7.85	22.29	+1.78%
Shandong Yulong Gold	CNE100001914	7.84	12.83	0.00%
Inner Mongolia Xingye Mining	CNE000000D24	7.28	13.28	-4.73%
Western Region Gold	CNE100001VP7	6.87	17.05	+10.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	-0.64	-14.84	5.81
QHKY China Scarce Property Alloc A	3.29B	-5.09	-14.53	-
QHKY China Scarce Property Alloc C	3.29B	-5.13	-14.63	-
QHKY National Relative Advtg Flxble	2.94B	-5.09	-14.57	-
QHKY Avic Natnl Defense Ind Idx	1.36B	-7.33	-8.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY Jewellery Th.	1.607	-0.002	-0.12%
FIM Asset Managem.	10.356	-0.154	-1.46%
Nordea Sustainabl.	104.532	-0.202	-0.19%
Avanza Europa	139.260	-2.650	-1.87%
BlackRock Global .	15.350	-1.020	-6.23%
CA Vita Progetto .	11.690	+0.070	+0.60%
Harvest WenXin Pu.	1.067	+0.003	+0.23%
Schroder Internat.	228.627	-2.476	-1.07%