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First Seafront Shs Core Resources Fd C (003305)

Shanghai

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3.913 +0.067 +1.74%

06:00:00 - 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	11.71	+0.43%
Inner Mongolia BaoTou Steel	CNE0000017H1	8.63	2.510	-0.79%
Jl Mag Rare-Earth	CNE100003G83	8.30	27.01	+1.16%
Shenghe Resources	CNE000001DZ5	7.99	21.00	+2.44%
China Northern Rare Earth Hi-Tech	CNE000000T18	7.96	36.30	+0.83%
Xiamen Tungsten	CNE000001D15	7.88	22.80	+0.35%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.75	15.61	+0.58%
Hunan Gold Corp	CNE1000006B5	7.37	18.28	+3.10%
Guanlu A	CNE000000WS2	6.75	41.18	+0.34%
Shanjin International Gold	CNE0000012L4	5.25	18.82	+4.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.49B	3.35	-8.46	-
QHKY SHS Core Resources Fd A	764.77M	25.76	7.37	-
QHKY SHS Blue Chip Sel Alloc	690.2M	3.64	-7.97	-
QHKY SHS Value Selection Alloc	470.05M	3.84	-7.46	-
QHKY SHS innnovation Grw Alloc A	431.11M	1.92	-7.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	3.913	+0.067	+1.74%
Cnp Linea Protett.	5.402	0.000	0.00%
Pre Select Balanc.	1.086	+0.001	+0.13%
Objectif Prudence	111.120	-0.080	-0.07%
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Baring Global Res.	20.640	-0.340	-1.62%
Dynamic Strategic.	9.832	-0.048	-0.48%
HypoVereinsbank o.	312.590	+0.000	+0.00%