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First Seafront SHS Core Resources Fd C (003305)

Shanghai

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4.290 -0.203 -4.52%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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003305 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Core Resources Fd C (003305) fund. Our QHKY SHS Core Resources Fd C 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	12.56	-4.20%
Jl Mag Rare-Earth	CNE100003G83	8.36	32.91	-4.61%
Rising Nonferrous	CNE0000012R1	8.09	54.30	-4.57%
Yantai Zhenghai Magnetic Mat	CNE100001385	8.08	14.46	-4.74%
Guanlu A	CNE000000WS2	8.06	46.54	-5.12%
Zhongk Sanhuan A	CNE000001261	6.05	12.34	-4.04%
Chifeng Jilong Gold Mining	CNE000001H94	5.82	30.25	-2.26%
Shenghe Resources	CNE000001DZ5	5.46	20.10	-5.23%
Shanjin International Gold	CNE0000012L4	5.19	20.35	-2.40%
Zhaojin Mining Industry	CNE1000004R6	4.44	28.48	-2.13%

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 A	2.29B	72.68	21.44	-
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.	4.290	-0.203	-4.52%
CRM Mid Cap Value.	23.40	+0.67	+2.95%
Quality Inversion.	11.51	+0.01	+0.06%
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PFE 3% 15-Dec-202.	112.367	-0.130	-0.12%
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VIC/TRY	4.63	-0.02	-0.43%