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Chinaamc Dividend Fund (002011)

Shanghai

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2.353 +0.005 +0.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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	18.341
Price to Book	1.363	2.452
Price to Sales	1.139	1.935
Price to Cash Flow	7.559	11.671
Dividend Yield	4.146	2.443
5 Years Earnings Growth	7.202	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	9.960
Industrials	22.520	22.395
Consumer Cyclical	16.100	13.272
Basic Materials	8.310	9.596
Energy	7.900	5.012
Consumer Defensive	6.490	9.517
Technology	4.740	28.813
Utilities	4.650	4.630
Healthcare	4.210	8.490
Communication Services	2.020	3.841

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	42.01	-0.64%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.67	-	-
China Shenhua Energy SH	CNE100000767	3.63	38.64	-0.72%
Amperex Tech A	CNE100003662	3.57	230.69	-0.29%
BYD A	CNE100001526	3.54	354.84	+1.74%
Gree Electric A	CNE0000001D4	2.84	45.55	+0.80%
Kweichow Moutai	CNE0000018R8	2.81	1,548.80	-0.14%
Xcmg Machinery A	CNE000000FH0	2.32	8.89	-0.56%
Bank of Jiangsu	CNE100002G76	2.28	9.94	+1.74%
Bank Of Ningbo A	CNE1000005P7	2.21	24.37	+0.58%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35

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