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First Seafront Shs Core Resources Fd C (003305)

Shanghai

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4.801 +0.112 +2.39%

29/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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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	14.55	+2.54%
Jl Mag Rare-Earth	CNE100003G83	8.36	42.07	+4.81%
Rising Nonferrous	CNE0000012R1	8.09	57.69	+0.96%
Yantai Zhenghai Magnetic Mat	CNE100001385	8.08	17.37	+1.11%
Guanlu A	CNE000000WS2	8.06	55.52	+1.07%
Zhongk Sanhuan A	CNE000001261	6.05	14.28	+1.49%
Chifeng Jilong Gold Mining	CNE000001H94	5.82	29.66	+0.17%
Shenghe Resources	CNE000001DZ5	5.46	24.08	+2.25%
Shanjin International Gold	CNE0000012L4	5.19	21.80	-1.93%
Zhaojin Mining Industry	CNE1000004R6	4.44	29.14	+3.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	24.54	4.67	-
QHKY SHS Core Resources Fd A	686.21M	73.00	21.41	-
QHKY SHS Blue Chip Sel Alloc	638.21M	25.17	5.69	-
QHKY SHS Value Selection Alloc	503.2M	25.36	5.67	-
QHKY SHS innnovation Grw Alloc A	358.54M	5.75	-2.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	4.801	+0.112	+2.39%
GARR	198.55	-4.31	-2.12%
BTG PACTUAL CDB P.	3.353	+0.002	+0.05%
IOTA/AUD	0.21235	-0.01225	-5.46%