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First Seafront Shs Core Resources Fd A (003304)

Shanghai

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3.081 -0.059 -1.88%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 426.79M

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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	7.13	-0.97%
Inner Mongolia BaoTou Steel	CNE0000017H1	8.63	1.760	-0.56%
Jl Mag Rare-Earth	CNE100003G83	8.30	19.27	-3.99%
Shenghe Resources	CNE000001DZ5	7.99	10.23	-1.25%
China Northern Rare Earth Hi-Tech	CNE000000T18	7.96	23.59	-1.79%
Xiamen Tungsten	CNE000001D15	7.88	18.40	-0.05%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.75	12.01	-0.58%
Hunan Gold Corp	CNE1000006B5	7.37	23.92	-1.69%
Guanlu A	CNE000000WS2	6.75	31.78	-2.81%
Shanjin International Gold	CNE0000012L4	5.25	20.99	-3.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	2.19	-5.47	-
QHKY SHS Blue Chip Sel Alloc	748.59M	2.39	-4.92	-
QHKY SHS Agri Sel them Alloc(LOF)	510.29M	-0.91	-13.79	-
QHKY SHS Value Selection Alloc	492.58M	2.49	-4.45	-
QHKY SHS innnovation Grw Alloc A	464.12M	3.17	-7.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	3.081	-0.059	-1.88%
Truffle MET Insti.	3.320	-0.035	-1.04%
MFC Value Long Te.	15.801	+0.048	+0.31%
SunWise Essential.	22.467	+0.007	+0.03%
Flossbach von Sto.	178.500	-0.380	-0.21%
AB FCP II Emerg.	53.960	-1.390	-2.51%
QHKY SHS Consumpt.	1.994	+0.001	+0.05%
MYAM DC Developed.	11,395.000	+12.000	+0.11%