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Chinaamc Garp Fund (000021)

Shanghai

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2.314 -0.004 -0.17%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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	5.660	5.660
Shares	87.760	87.760
Bonds	4.130	4.130
Other	2.440	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.587	18.341
Price to Book	2.736	2.452
Price to Sales	2.071	1.935
Price to Cash Flow	13.082	11.671
Dividend Yield	1.932	2.443
5 Years Earnings Growth	13.382	12.540

Sector Allocation

Name	Net %	Category Average
Technology	37.190	28.813
Industrials	23.170	22.395
Basic Materials	14.970	9.596
Healthcare	12.990	8.490
Consumer Cyclical	5.710	13.272
Consumer Defensive	3.870	9.517
Real Estate	1.820	3.140
Communication Services	0.270	3.841

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Feilihua Quartz Glass	CNE100001XR9	4.30	45.32	+0.09%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.13	-	-
Amperex Tech A	CNE100003662	3.74	248.88	-1.04%
Hwatsing Tech	CNE100005QL7	3.18	155.80	+1.50%
NAURA Technology	CNE100000ML7	3.06	430.49	+0.20%
AECC Aviation Power	CNE000000JW1	2.83	35.25	-0.23%
Jiangsu Hengrui	CNE0000014W7	2.58	53.80	-0.15%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.25	232.50	-1.19%
Ningbo Tuopu	CNE1000023J3	2.12	48.15	-3.70%
Space Appliance A	CNE000001KG0	1.98	50.05	+0.68%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	-1.80	0.25	-0.09
ChinaAMC Return Securities Invest A	9.36B	1.07	-2.82	3.76
ChinaAMC Return Securities Invest H	9.36B	1.07	-2.82	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	15.16	6.85	1.62
ChinaAMC Dividend	4.78B	0.84	-7.29	-3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC GARP Fun.	2.314	-0.004	-0.17%
ALETTI 1257.892 U.	102.500	0.000	0.00%
Templeton Emergin.	29.600	+0.300	+1.02%
Vanguard Windsor .	71.37	+0.76	+1.08%
Liontrust GF Sust.	14.840	-0.027	-0.18%
Skandia Alfred Be.	1.181	-0.001	-0.08%
UYU/CLP	22.50	+0.12	+0.54%
EOS RAG FUNDO DE .	4.017	+0.007	+0.18%