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First Seafront Jewellery Theme Sel Mix C (002207)

Shanghai

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1.441 +0.030 +2.49%

19/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: China

Issuer: 前海开源基金管理有限公司

Asset Class: Equity

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002207 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Jewellery Theme Sel mix C (002207) fund. Our QHKY Jewellery Theme Sel mix 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	8.900	8.900	0.000
Stocks	92.600	92.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.250	15.113
Price to Book	2.650	1.854
Price to Sales	0.984	1.228
Price to Cash Flow	7.912	7.448
Dividend Yield	0.721	2.909
5 Years Earnings Growth	38.823	17.629

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.910	19.056
Consumer Cyclical	3.080	14.959
Technology	0.010	16.155

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.79	16.03	-1.11%
Zhongjin Gold	CNE000001FM8	9.37	12.98	+0.70%
Shandong Gold Mining	CNE000001FR7	9.14	25.15	-0.32%
Shanjin International Gold	CNE0000012L4	8.90	16.86	+1.20%
Hunan Gold Corp	CNE1000006B5	8.51	15.21	0.00%
Humon Smelting A	CNE100000BH8	7.98	10.88	+0.28%
Chifeng Jilong Gold Mining	CNE000001H94	7.85	17.36	-0.23%
Shandong Yulong Gold	CNE100001914	7.84	13.03	+4.41%
Inner Mongolia Xingye Mining	CNE000000D24	7.28	13.18	-0.53%
Western Region Gold	CNE100001VP7	6.87	12.56	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	5.15B	-3.92	-15.10	8.28
QHKY China Scarce Property Alloc A	3.75B	0.59	-18.08	-
QHKY China Scarce Property Alloc C	3.75B	0.56	-18.15	-
QHKY National Relative Advtg Flxble	3.31B	0.58	-18.08	-
QHKY Jewellery Theme Sel mix A	1.53B	17.77	9.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Jewellery Th.	1.441	+0.030	+2.49%