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Chinaamc Consumption Update Alloc C (001928)

Shanghai

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2.048 -0.008 -0.39%

24/10 - 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 %	Short %
Cash	10.680	10.680	0.000
Shares	89.960	89.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.578	19.031
Price to Book	2.204	2.677
Price to Sales	1.652	1.930
Price to Cash Flow	10.347	11.193
Dividend Yield	4.918	3.535
5 Years Earnings Growth	7.300	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.070	22.450
Consumer Defensive	37.150	36.592
Healthcare	6.910	9.756
Basic Materials	5.600	2.217
Industrials	5.460	9.026
Communication Services	1.410	6.523
Technology	0.400	8.987

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.81	1,440.60	-0.65%
Hisense Kelon A	CNE000000LC9	6.20	25.38	+2.26%
Qingdao Haier	CNE000000CG9	5.95	25.92	+1.13%
BIEM.L .FDLKK Garment	CNE100002C70	5.31	15.99	+0.76%
Jason Furniture Hangzhou	CNE100002GF7	5.25	30.55	+1.29%
Gree Electric A	CNE0000001D4	5.02	40.97	+1.16%
Jiangsu King's Luck Brewery	CNE100001TH8	3.56	38.73	-0.05%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.33	184.75	+0.20%
Midea Group A	CNE100001QQ5	3.29	74.93	+0.43%
Gujing Distill A	CNE000000MD5	3.14	151.54	-0.94%

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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