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Chinaamc Classic Allocation Fund (288001)

Shanghai

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1.865 +0.020 +0.87%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE1000005F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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288001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Classic Allocation Fund (288001) fund. Our ChinaAMC Classic Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.810	5.810
Shares	73.680	73.680
Bonds	20.470	20.470
Convertible	0.010	0.010
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.186	17.069
Price to Book	2.409	2.514
Price to Sales	1.526	1.999
Price to Cash Flow	3.343	9.879
Dividend Yield	1.714	2.442
5 Years Earnings Growth	26.261	16.801

Sector Allocation

Name	Net %	Category Average
Industrials	33.130	18.902
Technology	29.010	21.644
Consumer Cyclical	19.710	10.273
Energy	6.270	4.849
Consumer Defensive	4.610	13.022
Basic Materials	3.780	11.271
Real Estate	3.350	5.424
Communication Services	0.140	3.329

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.88	202.81	+1.57%
TREASURY COUPON BOND 2023 20	-	7.26	-	-
Shandong Zhongji Electrical	CNE100001CY9	7.07	170.52	+0.01%
Oriental Yuhong A	CNE100000CS3	6.98	17.85	+7.40%
Suzhou TFC Optical	CNE100001XQ1	6.90	142.56	+4.84%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	5.95	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	5.82	-	-
China International Travel	CNE100000G29	5.51	76.49	+3.66%
Jereh Oilfield A	CNE100000L55	4.62	32.83	-0.67%
Hik Vision Digi A	CNE100000PM8	3.91	33.69	+1.81%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	4.94	-9.51	7.30
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	4.77	-8.88	7.11
ChinaAMC Return Securities Invest A	9.49B	0.70	-11.63	7.67
ChinaAMC Return Securities Invest H	9.49B	0.70	-16.32	-
ChinaAMC Hang Seng Index Feeder RMB	5.44B	4.29	-11.21	0.78

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