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First Seafront Shs Core Resources Fd A (003304)

Shanghai

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2.866 +0.030 +0.99%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 572.07M

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

General
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003304 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY SHS Core Resources Fd A (003304) fund. Our QHKY SHS Core Resources Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.910	7.910
Stocks	90.580	90.580
Other	1.520	1.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.669	15.289
Price to Book	2.545	1.987
Price to Sales	1.207	1.398
Price to Cash Flow	11.468	8.259
Dividend Yield	1.678	3.622
5 Years Earnings Growth	-	15.095

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.750	15.371
Industrials	16.880	17.081
Technology	13.360	17.587
Healthcare	0.010	8.508

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Gold Mining	CNE000001FR7	8.90	30.31	-0.43%
Science City A	CNE0000012L4	8.78	19.08	0.00%
Jl Mag Rare-Earth	CNE100003G83	8.58	14.84	+2.56%
Rising Nonferrous	CNE0000012R1	7.80	28.81	+0.59%
Zhongjin Gold	CNE000001FM8	7.57	14.75	-0.54%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.42	10.48	+0.87%
Guanlu A	CNE000000WS2	7.32	28.50	+0.89%
Xiamen Tungsten	CNE000001D15	6.91	19.56	+1.35%
Zijin Mining A	CNE100000B24	6.66	18.78	+2.79%
Ningbo Yunsheng	CNE000001584	4.99	6.08	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	5.24B	7.97	-17.47	-
QHKY SHS Blue Chip Sel Alloc	797.54M	8.10	-18.16	-
QHKY SHS Core Resources Fd C	572.07M	4.24	10.44	-
QHKY SHS Agri Sel them Alloc(LOF)	543.85M	-7.71	-8.08	-
QHKY SHS Value Selection Alloc	533.92M	8.22	-16.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY SHS Core Res.	2.866	+0.030	+0.99%
AVIA SICAV SIF En.	0.022	0.000	0.00%
GF 7 Days Financi.	1.000	0.000	0%
Hartford Balanced.	14.32	0.00	0%
PAY	0.120	0.000	0.00%
IMI Nikkei 225 28.	1,355.050	0.000	0.00%
2496	7.45	0.00	0.00%
Matthews Asia Fun.	24.500	+0.180	+0.74%