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ChinaAMC GARP Fund (000021)

Shanghai

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3.040 -0.063 -2.03%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01B

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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	5.500	5.500
Shares	91.210	91.210
Bonds	4.060	4.060
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.148	22.787
Price to Book	3.041	2.801
Price to Sales	2.612	2.443
Price to Cash Flow	12.619	13.191
Dividend Yield	1.499	2.382
5 Years Earnings Growth	15.848	14.543

Sector Allocation

Name	Net %	Category Average
Technology	48.790	30.723
Industrials	19.320	21.481
Basic Materials	13.470	11.132
Healthcare	9.150	8.642
Consumer Cyclical	6.070	11.294
Communication Services	1.510	5.012
Real Estate	1.080	2.638
Consumer Defensive	0.610	8.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Feilihua Quartz Glass	CNE100001XR9	5.41	74.98	-6.33%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.06	-	-
Space Appliance A	CNE000001KG0	3.53	43.61	-0.46%
NAURA Technology	CNE100000ML7	3.28	407.50	-1.49%
Hwatsing Tech	CNE100005QL7	3.11	137.50	-1.57%
Amperex Tech A	CNE100003662	3.01	404.12	-2.76%
Iflytek A	CNE100000B81	2.54	49.98	-1.75%
AECC Aviation Power	CNE000000JW1	2.45	37.71	-0.97%
Avic Aviation Hi Tech	CNE000000GZ0	2.26	22.26	-0.13%
Huizhou Desay A	CNE1000033C7	2.16	113.14	-2.25%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	13.39B	19.75	11.83	4.78
ChinaAMC Return Securities Invest H	9.48B	12.35	2.27	-
ChinaAMC Return Securities Invest A	9.48B	12.35	2.27	6.23
ChinaAMC Defense Security Alloc	8.94B	36.25	-2.55	-
ChinaAMC Hang Seng Index Feeder RMB	5.94B	27.90	21.68	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC GARP Fun.	3.040	-0.063	-2.03%
	SPDV	350.00	0.00	0.00%