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First Seafront Shs Core Resources Fd A (003304)

Shanghai

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3.175 -0.019 -0.59%

09/05 - 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	16.072
Price to Book	2.299	1.921
Price to Sales	1.472	1.487
Price to Cash Flow	7.847	9.276
Dividend Yield	1.174	3.113
5 Years Earnings Growth	41.417	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.480	15.719
Industrials	18.420	18.164
Technology	10.100	17.751

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	8.08	+0.12%
Inner Mongolia BaoTou Steel	CNE0000017H1	8.63	1.800	-1.10%
Jl Mag Rare-Earth	CNE100003G83	8.30	21.27	-1.30%
Shenghe Resources	CNE000001DZ5	7.99	11.87	-1.90%
China Northern Rare Earth Hi-Tech	CNE000000T18	7.96	24.38	+0.54%
Xiamen Tungsten	CNE000001D15	7.88	19.39	+2.16%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.75	13.03	-1.44%
Hunan Gold Corp	CNE1000006B5	7.37	23.24	-0.60%
Guanlu A	CNE000000WS2	6.75	32.71	-0.43%
Shanjin International Gold	CNE0000012L4	5.25	20.11	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.63B	0.07	-5.30	-
QHKY SHS Core Resources Fd C	749.47M	11.57	4.82	-
QHKY SHS Blue Chip Sel Alloc	710.38M	0.28	-5.44	-
QHKY SHS Agri Sel them Alloc(LOF)	510.58M	1.23	-7.62	-
QHKY SHS Value Selection Alloc	488.64M	0.43	-4.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	3.175	-0.019	-0.59%
SMDS SMAM DC Targ.	24,789.000	+221.000	+0.90%
Bajaj Allianz Lif.	24.083	-0.001	-0.01%
Area Life Dynamic	10.580	+0.360	+3.52%
Algebris UCITS Fu.	150.580	-0.090	-0.06%
CI Global High Yi.	10.10	0.00	0.00%