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Chinaamc Classic Allocation Fund (288001)

Shanghai

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2.357 -0.052 -2.16%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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

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Name	Net %	Long %
Cash	4.950	4.950
Shares	67.020	67.020
Bonds	26.630	26.630
Convertible	0.280	0.280
Other	1.120	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.479	16.416
Price to Book	2.726	1.908
Price to Sales	1.866	1.670
Price to Cash Flow	10.472	9.078
Dividend Yield	2.166	3.716
5 Years Earnings Growth	15.579	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	40.060	18.493
Technology	28.790	15.113
Basic Materials	25.120	18.013
Energy	4.670	6.243
Healthcare	1.220	6.649
Consumer Cyclical	0.150	11.143
Consumer Defensive	0.010	10.056

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sany Heavy Industry	CNE000001F70	8.28	22.96	-1.20%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	7.78	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	7.31	-	-
Shantui Constr A	CNE000000KZ2	5.33	10.30	+0.68%
CHINA DEVELOPMENT BANK BOND 2021 3	-	5.22	-	-
Shenzhen Transsion	CNE100003P74	5.08	87.67	-6.54%
Space Appliance A	CNE000001KG0	4.64	49.28	-1.38%
Xcmg Machinery A	CNE000000FH0	4.59	11.19	-1.58%
Shanjin International Gold	CNE0000012L4	3.89	23.52	-3.92%
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	3.66	-	-

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	19.53	8.95	5.77
ChinaAMC Return Securities Invest A	9.24B	13.58	0.99	6.57
ChinaAMC Return Securities Invest H	9.24B	13.58	0.99	-
ChinaAMC Defense Security Alloc	6.95B	40.25	2.05	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	32.48	17.26	5.00

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