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First Seafront SHS Core Resources Fd A (003304)

Shanghai

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4.402 -0.011 -0.25%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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	9.900	9.900	0.000
Shares	92.280	92.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.882	15.861
Price to Book	3.094	1.839
Price to Sales	2.033	1.601
Price to Cash Flow	16.348	8.786
Dividend Yield	0.946	3.806
5 Years Earnings Growth	34.311	11.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.030	17.494
Industrials	18.650	18.571
Technology	15.320	14.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Yunsheng	CNE000001584	8.86	13.10	+1.00%
Jl Mag Rare-Earth	CNE100003G83	8.36	33.78	+1.53%
Rising Nonferrous	CNE0000012R1	8.09	52.58	+1.13%
Yantai Zhenghai Magnetic Mat	CNE100001385	8.08	15.07	+1.21%
Guanlu A	CNE000000WS2	8.06	46.81	+1.72%
Zhongk Sanhuan A	CNE000001261	6.05	12.53	+0.48%
Chifeng Jilong Gold Mining	CNE000001H94	5.82	32.00	+2.96%
Shenghe Resources	CNE000001DZ5	5.46	20.75	+2.88%
Shanjin International Gold	CNE0000012L4	5.19	21.23	+1.38%
Zhaojin Mining Industry	CNE1000004R6	4.44	29.06	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	16.75	7.16	-
QHKY SHS Core Resources Fd C	2.29B	72.50	21.31	-
QHKY SHS Blue Chip Sel Alloc	638.21M	17.44	8.25	-
QHKY SHS Value Selection Alloc	503.2M	17.68	8.18	-
QHKY SHS innnovation Grw Alloc C	358.54M	5.40	-1.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	4.402	-0.011	-0.25%
2001	2,398.0	+34.0	+1.44%
3604	1,198.0	+1.0	+0.08%