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ChinaAMC Defense Security Alloc A (002251)

Shanghai

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1.781 -0.016 -0.89%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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002251 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Defense Security Alloc (002251) fund. Our ChinaAMC Defense Security Alloc 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	8.720	8.720	0.000
Shares	93.190	93.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.916	22.524
Price to Book	3.877	2.765
Price to Sales	6.945	2.403
Price to Cash Flow	41.777	13.149
Dividend Yield	0.857	2.438
5 Years Earnings Growth	-	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	45.790	21.169
Technology	37.410	30.487
Basic Materials	16.780	11.241
Consumer Cyclical	0.020	11.402
Healthcare	0.010	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Feilihua Quartz Glass	CNE100001XR9	8.10	79.89	+7.11%
Guide Infrared A	CNE100000RK8	8.07	13.14	-0.08%
Glarun Tech	CNE000001DG5	8.04	27.61	+0.04%
Western Superconducting	CNE100003MF3	8.02	77.94	+4.03%
Avic Aviation Hi Tech	CNE000000GZ0	7.99	22.43	+0.95%
Space Appliance A	CNE000001KG0	7.88	43.98	-0.32%
Guobo Electronics	CNE100005Q55	7.65	69.00	+1.22%
Haohua Chemical Science Technology	CNE0000016V4	7.33	31.76	+2.78%
Aerospace Nanhu Electronic	CNE1000060R8	5.56	35.91	-0.53%
Avic Shenyang Aircraft	CNE000000MH6	5.45	60.66	+0.46%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	13.39B	19.75	11.83	4.78
ChinaAMC Return Securities Invest A	9.48B	12.35	2.27	6.23
ChinaAMC Return Securities Invest H	9.48B	12.35	2.27	-
ChinaAMC GARP Fund	6.01B	38.01	6.68	5.75
ChinaAMC Hang Seng Index Feeder RMB	5.94B	27.90	21.68	3.86

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