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First Seafront Shs Core Resources Fd A (003304)

Shanghai

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4.877 +0.088 +1.84%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 764.77M

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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	16.416
Price to Book	3.094	1.908
Price to Sales	2.033	1.670
Price to Cash Flow	16.348	9.078
Dividend Yield	0.946	3.716
5 Years Earnings Growth	34.311	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.030	18.013
Industrials	18.650	18.493
Technology	15.320	15.113

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	14.25	+1.14%
Jl Mag Rare-Earth	CNE100003G83	8.36	40.24	+0.65%
Rising Nonferrous	CNE0000012R1	8.09	56.90	+1.64%
Yantai Zhenghai Magnetic Mat	CNE100001385	8.08	17.23	+2.13%
Guanlu A	CNE000000WS2	8.06	55.92	+2.12%
Zhongk Sanhuan A	CNE000001261	6.05	13.99	+0.87%
Chifeng Jilong Gold Mining	CNE000001H94	5.82	29.76	+3.05%
Shenghe Resources	CNE000001DZ5	5.46	23.40	+1.87%
Shanjin International Gold	CNE0000012L4	5.19	21.98	+0.92%
Zhaojin Mining Industry	CNE1000004R6	4.44	29.32	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	24.54	4.67	-
QHKY SHS Core Resources Fd C	764.77M	72.83	21.28	-
QHKY SHS Blue Chip Sel Alloc	690.2M	25.17	5.69	-
QHKY SHS Value Selection Alloc	470.05M	25.36	5.67	-
QHKY SHS innnovation Grw Alloc A	431.11M	5.75	-2.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	4.877	+0.088	+1.84%
LTUM	0.16200	-0.01310	-7.48%
VanEck Vectors Em.	20.38	+0.00	+0.00%
Government Linked.	119.52	0.00	0.00%
603703	12.24	-0.04	-0.33%
688652	93.96	+3.00	+3.30%
ADAG	21.600	+0.100	+0.47%
CABK Oportunidad .	18.282	-0.067	-0.36%