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First Seafront Jewellery Theme Sel Mix C (002207)

Shanghai

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1.393 -0.002 -0.14%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: China

Issuer: QHKY Fund Management Co.,Ltd

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
Shares	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	15.02	-1.96%
Zhongjin Gold	CNE000001FM8	9.37	11.96	-1.16%
Shandong Gold Mining	CNE000001FR7	9.14	23.25	-1.27%
Shanjin International Gold	CNE0000012L4	8.90	15.60	-1.02%
Hunan Gold Corp	CNE1000006B5	8.51	16.87	+0.84%
Humon Smelting A	CNE100000BH8	7.98	10.34	-0.67%
Chifeng Jilong Gold Mining	CNE000001H94	7.85	16.19	-0.06%
Shandong Yulong Gold	CNE100001914	7.84	12.14	+0.33%
Inner Mongolia Xingye Mining	CNE000000D24	7.28	13.04	+2.11%
Western Region Gold	CNE100001VP7	6.87	12.03	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	5.15B	-2.38	-17.19	7.78
QHKY China Scarce Property Alloc A	3.75B	0.65	-18.65	-
QHKY China Scarce Property Alloc C	3.75B	0.62	-18.71	-
QHKY National Relative Advtg Flxble	3.31B	0.63	-18.65	-
QHKY Jewellery Theme Sel mix A	1.53B	11.07	7.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Jewellery Th.	1.393	-0.002	-0.14%