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First Seafront Shs Core Resources Fd A (003304)

Shanghai

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3.743 +0.117 +3.23%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 749.47M

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003304 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Core Resources Fd A (003304) fund. Our QHKY SHS Core Resources Fd 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	8.270	8.270	0.000
Shares	93.040	93.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.582	14.394
Price to Book	2.299	1.755
Price to Sales	1.472	1.401
Price to Cash Flow	7.847	8.723
Dividend Yield	1.174	3.374
5 Years Earnings Growth	41.417	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.480	16.014
Industrials	18.420	19.804
Technology	10.100	13.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Yunsheng	CNE000001584	8.84	11.76	+2.44%
Inner Mongolia BaoTou Steel	CNE0000017H1	8.63	2.140	+6.47%
Jl Mag Rare-Earth	CNE100003G83	8.30	26.73	+3.97%
Shenghe Resources	CNE000001DZ5	7.99	17.03	+5.78%
China Northern Rare Earth Hi-Tech	CNE000000T18	7.96	32.96	+9.87%
Xiamen Tungsten	CNE000001D15	7.88	22.24	+3.06%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.75	15.17	+2.22%
Hunan Gold Corp	CNE1000006B5	7.37	17.87	+0.45%
Guanlu A	CNE000000WS2	6.75	40.10	+5.58%
Shanjin International Gold	CNE0000012L4	5.25	19.14	+1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.63B	3.35	-8.46	-
QHKY SHS Core Resources Fd C	749.47M	25.67	7.25	-
QHKY SHS Blue Chip Sel Alloc	710.38M	3.64	-7.97	-
QHKY SHS Agri Sel them Alloc(LOF)	510.58M	5.60	-9.17	1.34
QHKY SHS Value Selection Alloc	488.64M	3.84	-7.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	3.743	+0.117	+3.23%
Nomura DC Templet.	7,131.040	+0.040	+0.00%
Uniqua Flexible S.	7.182	+0.031	+0.43%
Vanguard Growth I.	230.77	+0.24	+0.10%
Vivaldi Merger Ar.	10.94	0.00	0.00%
Rize Circular Eco.	5.95	+0.02	+0.34%
BNP Call 13.9 USD.	0.700	0.000	0.00%