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Chinaamc Classic Allocation Fund (288001)

Shanghai

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2.090 +0.012 +0.58%

22/08 - 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	9.030	9.030
Shares	69.410	69.410
Bonds	14.580	14.580
Convertible	8.550	8.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	14.394
Price to Book	2.230	1.755
Price to Sales	1.559	1.401
Price to Cash Flow	6.179	8.723
Dividend Yield	2.207	3.374
5 Years Earnings Growth	17.034	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	49.970	19.804
Technology	16.200	13.641
Consumer Defensive	8.830	10.034
Energy	8.780	8.156
Consumer Cyclical	6.830	12.275
Basic Materials	5.190	16.014
Healthcare	3.270	6.904
Real Estate	0.940	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.02	287.18	+2.93%
Jereh Oilfield A	CNE100000L55	5.85	46.56	+0.82%
Xcmg Machinery A	CNE000000FH0	5.63	8.94	+0.22%
Liugong A	CNE000000DB8	5.40	11.24	-0.35%
Muyuan Foodstuff A	CNE100001RQ3	4.85	50.35	+0.28%
CHINA DEVELOPMENT BANK BOND 2021 3	-	4.80	-	-
Sany Heavy Industry	CNE000001F70	4.21	21.30	+1.43%
Shantui Constr A	CNE000000KZ2	4.20	9.87	-0.20%
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	3.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	3.90	-	-

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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