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Chinaamc Dividend Fund (002011)

Shanghai

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2.499 +0.009 +0.36%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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002011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Dividend Fund (002011) fund. Our ChinaAMC Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.160	7.160
Shares	92.450	92.450
Other	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.407	19.008
Price to Book	1.363	2.547
Price to Sales	1.139	2.004
Price to Cash Flow	7.559	12.000
Dividend Yield	4.146	2.319
5 Years Earnings Growth	7.202	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	9.272
Industrials	22.520	22.847
Consumer Cyclical	16.100	13.287
Basic Materials	8.310	9.338
Energy	7.900	4.907
Consumer Defensive	6.490	9.153
Technology	4.740	31.402
Utilities	4.650	4.268
Healthcare	4.210	8.215
Communication Services	2.020	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.13	42.98	-0.05%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.67	-	-
China Shenhua Energy SH	CNE100000767	3.63	37.90	-0.86%
Amperex Tech A	CNE100003662	3.57	277.41	-0.32%
BYD A	CNE100001526	3.54	109.32	-1.23%
Gree Electric A	CNE0000001D4	2.84	47.25	+0.02%
Kweichow Moutai	CNE0000018R8	2.81	1,446.10	-0.13%
Xcmg Machinery A	CNE000000FH0	2.32	9.60	+4.46%
Bank of Jiangsu	CNE100002G76	2.28	11.02	+1.94%
Bank Of Ningbo A	CNE1000005P7	2.21	28.29	+1.11%

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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