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Chinaamc Classic Allocation Fund (288001)

Shanghai

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1.939 +0.007 +0.36%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	17.643
Price to Book	2.230	2.561
Price to Sales	1.559	1.958
Price to Cash Flow	6.179	10.760
Dividend Yield	2.207	2.351
5 Years Earnings Growth	17.034	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	49.970	23.028
Technology	16.200	24.174
Consumer Defensive	8.830	12.003
Energy	8.780	3.459
Consumer Cyclical	6.830	13.358
Basic Materials	5.190	11.196
Healthcare	3.270	9.022
Real Estate	0.940	3.732

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	250.99	-0.71%
Jereh Oilfield A	CNE100000L55	5.85	34.99	+1.74%
Xcmg Machinery A	CNE000000FH0	5.63	7.82	+0.39%
Liugong A	CNE000000DB8	5.40	9.55	+0.32%
Muyuan Foodstuff A	CNE100001RQ3	4.85	41.67	-0.31%
CHINA DEVELOPMENT BANK BOND 2021 3	-	4.80	-	-
Sany Heavy Industry	CNE000001F70	4.21	17.93	+0.11%
Shantui Constr A	CNE000000KZ2	4.20	9.10	+1.11%
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	12.22B	-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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