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First Seafront Shs Core Resources Fd C (003305)

Shanghai

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4.403 +0.069 +1.59%

22/08 - 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	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	14.394
Price to Book	2.299	1.755
Price to Sales	1.472	1.401
Price to Cash Flow	7.847	8.723
Dividend Yield	1.174	3.374
5 Years Earnings Growth	41.417	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.480	16.014
Industrials	18.420	19.804
Technology	10.100	13.641

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	17.35	+2.91%
Inner Mongolia BaoTou Steel	CNE0000017H1	8.63	2.990	+9.93%
Jl Mag Rare-Earth	CNE100003G83	8.30	36.36	+20.00%
Shenghe Resources	CNE000001DZ5	7.99	24.94	+4.70%
China Northern Rare Earth Hi-Tech	CNE000000T18	7.96	52.69	+9.89%
Xiamen Tungsten	CNE000001D15	7.88	29.12	+6.01%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.75	19.53	+8.02%
Hunan Gold Corp	CNE1000006B5	7.37	21.15	+5.17%
Guanlu A	CNE000000WS2	6.75	50.42	+6.19%
Shanjin International Gold	CNE0000012L4	5.25	18.92	+3.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	9.57	-4.80	-
QHKY SHS Core Resources Fd A	764.77M	43.94	11.24	-
QHKY SHS Blue Chip Sel Alloc	690.2M	10.00	-3.99	-
QHKY SHS Value Selection Alloc	470.05M	10.16	-3.82	-
QHKY SHS innnovation Grw Alloc A	431.11M	4.27	-6.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	4.403	+0.069	+1.59%
FNC/USD	0.015000	-0.000482	-3.11%
SALTb	9.4200	+1.1900	+14.46%
COMMERZBANK AG Ca.	0.410	0.000	0.00%
NQ US Small Cap A.	1,078.71	-19.34	-1.76%
Psagot Tel Bond C.	4,112	+8	+0.18%
BNP Paribas Easy .	9.27	-0.01	-0.10%
ATEC	67.16	-1.43	-2.08%