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First Seafront Shs Core Resources Fd C (003305)

Shanghai

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4.720 +0.101 +2.19%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 764.77M

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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	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	14.31	+0.42%
Jl Mag Rare-Earth	CNE100003G83	8.36	34.29	-0.64%
Rising Nonferrous	CNE0000012R1	8.09	57.74	+2.05%
Yantai Zhenghai Magnetic Mat	CNE100001385	8.08	16.84	+3.95%
Guanlu A	CNE000000WS2	8.06	51.75	+3.96%
Zhongk Sanhuan A	CNE000001261	6.05	14.17	+1.21%
Chifeng Jilong Gold Mining	CNE000001H94	5.82	29.58	+2.00%
Shenghe Resources	CNE000001DZ5	5.46	23.05	+3.36%
Shanjin International Gold	CNE0000012L4	5.19	22.83	+2.28%
Zhaojin Mining Industry	CNE1000004R6	4.44	33.00	+3.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	14.63	-2.24	-
QHKY SHS Core Resources Fd A	764.77M	79.25	21.15	-
QHKY SHS Blue Chip Sel Alloc	690.2M	15.14	-1.55	-
QHKY SHS Value Selection Alloc	470.05M	15.27	-1.30	-
QHKY SHS innnovation Grw Alloc A	431.11M	6.26	-4.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	4.720	+0.101	+2.19%
HBAR/BTC	0.00000180	-0.00000003	-1.64%
DVO	329.00	0.00	0.00%
Zhong Ou Qihe Dyn.	1.302	+0.001	+0.06%
CMF ZhaoWang Pure.	1.034	+0.001	+0.12%
Direxion Daily Oi.	28.98	0.00	0.00%
GNL_pb	21.85	+0.10	+0.46%
Mercer Short Dura.	110,018	-85	-0.08%