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ChinaAMC Global Selective QDII RMB (000041)

Shanghai

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1.294 -0.000 -0.02%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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000041 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Global Selective Fund QDII (000041) fund. Our ChinaAMC Global Selective Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.100	6.100	0.000
Shares	94.410	94.420	0.010
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.454	19.985
Price to Book	2.925	3.425
Price to Sales	2.308	2.518
Price to Cash Flow	11.636	12.296
Dividend Yield	1.629	1.847
5 Years Earnings Growth	9.503	9.603

Sector Allocation

Name	Net %	Category Average
Technology	24.570	22.099
Financial Services	18.850	14.435
Consumer Cyclical	14.760	19.062
Communication Services	13.180	17.866
Industrials	9.780	9.390
Healthcare	7.370	5.858
Consumer Defensive	4.600	6.579
Energy	3.040	1.959
Utilities	2.050	2.474
Basic Materials	1.600	1.796
Real Estate	0.210	1.924

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	474.60	+0.53%
Amazon.com	ARBCOM460176	4.44	2,308.000	+0.00%
NVIDIA	ARBCOM460184	2.60	11,380.00	0.00%
SPDR S&P MidCap 400	US78467Y1073	2.54	587.19	+0.84%
HSBC	GB0005405286	2.43	1,048.00	+0.63%
Tencent Holdings	KYG875721634	2.37	624.50	+2.38%
Meta Platforms Inc Class A	-	2.31	-	-
Financial Select Sector SPDR	US81369Y6059	2.28	51.84	+0.33%
Apple DRC	ARDEUT116183	2.22	20,410.00	+0.00%
Berkshire Hathaway B	US0846707026	1.98	501.05	-0.59%

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 A	9.48B	12.35	2.27	6.23
ChinaAMC Return Securities Invest H	9.48B	12.35	2.27	-
ChinaAMC Defense Security Alloc	8.94B	36.25	-2.55	-
ChinaAMC GARP Fund	6.01B	38.01	6.68	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Global S.	1.294	-0.000	-0.02%
IVCRQ	0.013	0.000	0.00%
SUSHI/USD	0.4223	+0.0161	+3.96%
688399	66.40	+4.40	+7.10%
VARP	6.77	-0.03	-0.44%
ALNA	11.00	0.00	0.00%
API BCI Worldwide.	1.308	+0.003	+0.25%
WAXP/BTC	0.00000011	0.00000000	0.00%