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Chinaamc Consumption Update Alloc C (001928)

Shanghai

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2.023 +0.010 +0.50%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.73M

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001928 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Consumption Update Alloc C (001928) fund. Our ChinaAMC Consumption Update Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.300	19.300
Shares	80.850	80.850
Convertible	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.582	15.951
Price to Book	2.490	2.582
Price to Sales	1.686	1.760
Price to Cash Flow	10.981	10.418
Dividend Yield	3.963	3.220
5 Years Earnings Growth	7.350	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.140	25.333
Consumer Defensive	37.240	36.780
Basic Materials	5.790	2.218
Healthcare	4.410	8.836
Industrials	4.080	9.248
Technology	2.710	8.593
Communication Services	0.630	3.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.63	1,422.08	-0.34%
Hisense Kelon A	CNE000000LC9	7.64	24.36	-4.13%
BIEM.L .FDLKK Garment	CNE100002C70	6.19	16.00	+0.44%
Qingdao Haier	CNE000000CG9	5.60	25.46	-0.20%
Jason Furniture Hangzhou	CNE100002GF7	4.97	27.31	+1.00%
Wuliangye A	CNE000000VQ8	3.74	123.10	+0.21%
Gujing Distill A	CNE000000MD5	3.36	147.25	+0.73%
Gree Electric A	CNE0000001D4	3.27	47.79	+0.19%
Midea Group A	CNE100001QQ5	2.81	72.30	-0.04%
Yanjing Brewery A	CNE000000S84	2.43	12.21	-0.89%

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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