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Chinaamc Defense Security Alloc A (002251)

Shanghai

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1.753 -0.013 -0.74%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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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 %
Cash	3.600	3.600
Shares	94.630	94.630
Bonds	2.130	2.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.697	19.008
Price to Book	3.024	2.547
Price to Sales	5.043	2.004
Price to Cash Flow	29.685	12.000
Dividend Yield	1.012	2.319
5 Years Earnings Growth	-	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	58.160	22.847
Technology	26.290	31.402
Basic Materials	15.550	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Aviation Hi Tech	CNE000000GZ0	9.83	26.32	-0.94%
Aecc Aero Engine Control	CNE000000RM5	8.72	21.34	-0.70%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	8.52	71.71	-1.02%
Hubei Feilihua Quartz Glass	CNE100001XR9	8.10	75.91	-0.01%
Space Appliance A	CNE000001KG0	7.87	49.86	-2.02%
Guobo Electronics	CNE100005Q55	7.23	63.45	-0.24%
Avic Shenyang Aircraft	CNE000000MH6	7.13	62.68	-1.45%
Haohua Chemical Science Technology	CNE0000016V4	6.61	26.09	-0.72%
Glarun Tech	CNE000001DG5	6.32	29.75	-2.59%
China CSSC	CNE000000W05	6.17	38.99	+1.01%

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 Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03
ChinaAMC Dividend	4.76B	2.31	-8.85	-0.73

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