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Chinaamc Garp Fund (000021)

Shanghai

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2.364 -0.020 -0.84%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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000021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC GARP Fund (000021) fund. Our ChinaAMC GARP 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	11.820	11.820
Shares	88.320	88.320
Bonds	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.502	17.912
Price to Book	2.566	2.319
Price to Sales	2.407	1.829
Price to Cash Flow	11.823	10.610
Dividend Yield	1.402	2.465
5 Years Earnings Growth	17.394	14.672

Sector Allocation

Name	Net %	Category Average
Technology	42.740	26.774
Industrials	22.750	23.344
Healthcare	10.430	9.358
Basic Materials	9.990	10.973
Consumer Cyclical	5.700	11.970
Consumer Defensive	4.970	10.166
Financial Services	1.720	8.303
Real Estate	0.990	3.100
Communication Services	0.700	3.923

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	4.18	439.98	+2.51%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.80	-	-
Hubei Feilihua Quartz Glass	CNE100001XR9	3.65	46.92	+1.76%
Amperex Tech A	CNE100003662	3.59	243.08	-2.43%
Hwatsing Tech	CNE100005QL7	3.31	169.75	+1.43%
Jiangsu Hengrui	CNE0000014W7	2.94	51.04	+0.37%
Sanan Optoelectronics	CNE000000KB3	2.92	11.82	-1.25%
Hangzhou Chang Chuan Tech	CNE100002Q09	2.71	42.37	+0.52%
Advanced Micro Fabrication	CNE100003MM9	2.27	186.60	+1.08%
AECC Aviation Power	CNE000000JW1	2.18	32.69	-1.21%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-0.95	-3.25	2.93
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.85	-2.89	2.97
ChinaAMC Return Securities Invest A	9.56B	0.00	-4.27	6.01
ChinaAMC Return Securities Invest H	9.56B	0.00	-4.27	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	13.55	5.68	2.33

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