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First Seafront Shs Core Resources Fd A (003304)

Shanghai

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2.993 +0.090 +3.10%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 426.79M

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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

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Name	Net %	Long %	Short %
Cash	7.790	7.790	0.000
Stocks	92.880	92.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.764	16.090
Price to Book	2.558	1.930
Price to Sales	1.243	1.404
Price to Cash Flow	2.040	8.716
Dividend Yield	1.242	3.355
5 Years Earnings Growth	38.823	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	84.410	16.724
Technology	7.810	16.301
Industrials	7.770	19.008

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.66	16.44	+0.55%
Shandong Gold Mining	CNE000001FR7	9.29	25.02	+1.17%
Xiamen Tungsten	CNE000001D15	8.65	19.72	+0.46%
Shanjin International Gold	CNE0000012L4	8.63	17.44	+0.29%
China Northern Rare Earth Hi-Tech	CNE000000T18	8.02	23.33	+1.52%
Guanlu A	CNE000000WS2	8.00	30.71	+3.40%
Rising Nonferrous	CNE0000012R1	7.96	30.99	+5.59%
Yantai Zhenghai Magnetic Mat	CNE100001385	7.23	14.60	+6.10%
Jl Mag Rare-Earth	CNE100003G83	7.22	22.69	+0.18%
Shenghe Resources	CNE000001DZ5	7.06	11.23	+1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY SHS Advantage Sel Alloc	4.76B	-4.10	-11.46	-
QHKY SHS Blue Chip Sel Alloc	748.59M	-4.03	-11.43	-
QHKY SHS Agri Sel them Alloc(LOF)	510.29M	-5.33	-12.32	-
QHKY SHS Value Selection Alloc	492.58M	-3.98	-10.53	-
QHKY SHS innnovation Grw Alloc A	464.12M	-1.03	-9.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY SHS Core Res.	2.993	+0.090	+3.10%
	Sanlam Investment.	22.717	-0.260	-1.13%