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Chinaamc China Secs 500 Etf Fdr A (001052)

Shanghai

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0.761 -0.001 -0.18%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	15.598
Price to Book	1.690	1.574
Price to Sales	1.169	1.061
Price to Cash Flow	9.168	7.503
Dividend Yield	2.238	2.541
5 Years Earnings Growth	12.618	12.467

Sector Allocation

Name	Net %	Category Average
Technology	22.710	19.236
Industrials	20.570	22.521
Basic Materials	14.470	14.866
Healthcare	10.120	10.664
Financial Services	9.490	9.140
Consumer Cyclical	8.460	8.608
Consumer Defensive	4.050	4.236
Energy	3.050	3.614
Communication Services	2.860	2.879
Utilities	2.820	3.459
Real Estate	1.400	1.623

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	3.510	-0.11%
TREASURY COUPON BOND 2024 15	-	0.05	-	-
Wolong Electric	CNE000001BJ3	0.00	23.95	-2.84%
China Auto Engineering	CNE100001FM7	0.00	19.27	-0.77%
Joinn Laboratories China	CNE100002W27	0.00	30.20	+0.27%
Universal Scientific Industrial	CNE100001BZ8	0.00	16.08	-0.62%
Chongqing Taiji Industry	CNE000000TQ2	0.00	23.80	+0.42%
Xiangtan Electric	CNE000001BY2	0.00	14.72	-3.09%
Shandong Hi-speed	CNE0000019Y2	0.00	9.76	+0.10%
Youngor	CNE000000XR2	0.00	7.42	-0.27%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	5.38	1.57	2.79
ChinaAMC Return Securities Invest A	9.24B	3.87	-2.75	5.25
ChinaAMC Return Securities Invest H	9.24B	3.87	-2.75	-
ChinaAMC Defense Security Alloc	6.95B	29.28	-1.21	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC China Se.	0.761	-0.001	-0.18%
4885	743.00	-1.00	-0.13%
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