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Chinaamc China Secs 500 Etf Fdr A (001052)

Shanghai

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0.703 -0.003 -0.37%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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001052 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC China Secs 500 ETF Fdr (001052) fund. Our ChinaAMC China Secs 500 ETF Fdr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.570	8.570
Shares	91.400	91.400
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	15.809
Price to Book	1.690	1.605
Price to Sales	1.169	1.111
Price to Cash Flow	9.168	7.765
Dividend Yield	2.238	2.485
5 Years Earnings Growth	12.618	12.912

Sector Allocation

Name	Net %	Category Average
Technology	22.710	19.674
Industrials	20.570	21.837
Basic Materials	14.470	15.243
Healthcare	10.120	11.095
Financial Services	9.490	8.786
Consumer Cyclical	8.460	8.955
Consumer Defensive	4.050	4.252
Energy	3.050	3.521
Communication Services	2.860	2.911
Utilities	2.820	3.186
Real Estate	1.400	1.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC China Secs 500	CNE1000028Y1	92.46	3.242	+0.40%
TREASURY COUPON BOND 2024 15	-	0.05	-	-
Wolong Electric	CNE000001BJ3	0.00	19.50	+0.62%
China Auto Engineering	CNE100001FM7	0.00	17.76	-0.28%
Joinn Laboratories China	CNE100002W27	0.00	19.07	+0.47%
Universal Scientific Industrial	CNE100001BZ8	0.00	14.49	+0.77%
Chongqing Taiji Industry	CNE000000TQ2	0.00	21.20	-0.61%
Xiangtan Electric	CNE000001BY2	0.00	12.20	0.00%
Shandong Hi-speed	CNE0000019Y2	0.00	10.67	-1.93%
Youngor	CNE000000XR2	0.00	7.36	+0.55%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	-1.80	0.25	-0.09
ChinaAMC Return Securities Invest A	9.36B	1.07	-2.82	3.76
ChinaAMC Return Securities Invest H	9.36B	1.07	-2.82	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	15.16	6.85	1.62
ChinaAMC Dividend	4.78B	0.84	-7.29	-3.40

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