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Chinaamc Blue Chip Core Fund A (160311)

Shanghai

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1.145 -0.004 -0.35%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005L6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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160311 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Blue Chip Core Fund (160311) fund. Our ChinaAMC Blue Chip Core Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.540	6.540
Shares	93.730	93.730
Bonds	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	18.341
Price to Book	1.830	2.452
Price to Sales	1.135	1.935
Price to Cash Flow	5.928	11.671
Dividend Yield	2.999	2.443
5 Years Earnings Growth	11.653	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	46.430	22.395
Technology	33.890	28.813
Consumer Cyclical	11.400	13.272
Basic Materials	8.280	9.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.72	248.27	+1.51%
Sungrow Power Supply	CNE1000018M7	8.31	62.52	-2.24%
Hangzhou First PV Material	CNE100001VX1	8.13	12.39	-1.43%
Tongwei Co Ltd	CNE000001GS3	8.03	16.50	-2.37%
Tinci Materials A	CNE100001RG4	7.75	17.78	-0.73%
EVE Energy	CNE100000GS4	6.41	43.32	-0.21%
Hunan Yuneng New Energy Battery	CNE100005YS6	6.41	29.96	-2.19%
JA Solar Technology	CNE100000SD1	5.95	9.71	-3.00%
Flat Glass Group Co	CNE100003HV0	5.75	15.14	-2.32%
Trina Solar Co	CNE100003ZR0	5.60	13.66	-2.43%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	158.86B	-3.86	0.08	-0.26
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	-3.62	0.27	-0.08
ChinaAMC Return Securities Invest A	9.36B	-0.91	-3.55	4.36
ChinaAMC Return Securities Invest H	9.36B	-0.91	-3.55	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	10.52	6.10	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Blue Chi.	1.145	-0.004	-0.35%
THB/AED	0.1114	+0.0001	+0.13%
KSM 4D IBOVESPA	7,255	+86	+1.20%