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Chinaamc Blue Chip Core Fund A (160311)

Shanghai

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1.516 0.000 0.00%

06/10 - 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	23.160	23.160
Shares	76.080	76.080
Bonds	0.640	0.640
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.959	22.524
Price to Book	2.437	2.765
Price to Sales	1.348	2.403
Price to Cash Flow	5.259	13.149
Dividend Yield	2.944	2.438
5 Years Earnings Growth	11.561	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	73.200	21.169
Technology	11.860	30.487
Consumer Cyclical	7.540	11.402
Communication Services	7.150	5.134
Utilities	0.170	4.390
Basic Materials	0.060	11.241
Healthcare	0.030	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sungrow Power Supply	CNE1000018M7	8.36	161.98	-1.83%
Amperex Tech A	CNE100003662	8.11	402.00	+1.17%
Air China A	CNE000001NN0	7.64	7.91	+1.93%
JUNEYAO Airlines	CNE100001ZY0	7.47	13.60	+0.15%
China Southern Airlines A	CNE000001FG0	6.92	6.05	+1.68%
Hunan Yuneng New Energy Battery	CNE100005YS6	6.49	60.42	+12.01%
China Eastern Airlines	CNE000000TR0	6.30	4.15	+1.72%
Shanghai Jin Jiang Hotels A	CNE000000MK0	5.66	23.05	-0.69%
Focus Media Information Technology	CNE000001KK2	5.44	8.06	-3.36%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.50	-	-

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	15.88	5.49	5.05
ChinaAMC Return Securities Invest A	9.24B	9.63	-0.64	6.09
ChinaAMC Return Securities Invest H	9.24B	9.63	-0.64	-
ChinaAMC Defense Security Alloc	6.95B	36.84	1.58	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	23.60	10.35	3.92

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ChinaAMC Blue Chi.	1.516	0.000	0.00%
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