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Chinaamc Consumption Update Alloc C (001928)

Shanghai

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1.986 +0.011 +0.56%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.95M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.582	15.785
Price to Book	2.490	2.545
Price to Sales	1.686	1.736
Price to Cash Flow	10.981	10.247
Dividend Yield	3.963	3.234
5 Years Earnings Growth	7.350	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.140	25.709
Consumer Defensive	37.240	35.831
Basic Materials	5.790	2.374
Healthcare	4.410	8.898
Industrials	4.080	9.422
Technology	2.710	8.958
Communication Services	0.630	3.477

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	1,591.18	+0.82%
Hisense Kelon A	CNE000000LC9	7.64	29.00	+4.50%
BIEM.L .FDLKK Garment	CNE100002C70	6.19	16.70	-0.54%
Qingdao Haier	CNE000000CG9	5.60	25.39	-0.08%
Jason Furniture Hangzhou	CNE100002GF7	4.97	24.99	-0.04%
Wuliangye A	CNE000000VQ8	3.74	131.58	-0.17%
Gujing Distill A	CNE000000MD5	3.36	164.65	-0.66%
Gree Electric A	CNE0000001D4	3.27	47.00	+1.03%
Midea Group A	CNE100001QQ5	2.81	75.80	+1.07%
Yanjing Brewery A	CNE000000S84	2.43	13.05	+0.93%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	158.86B	-3.86	0.08	-0.26
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	-3.62	0.27	-0.08
ChinaAMC Return Securities Invest A	9.36B	-0.91	-3.55	4.36
ChinaAMC Return Securities Invest H	9.36B	-0.91	-3.55	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	10.52	6.10	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Consumpt.	1.986	+0.011	+0.56%