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Chinaamc Great China Allocation Qdii (002230)

Shanghai

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1.146 +0.002 +0.17%

15/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.93M

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002230 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Great China Allocation QDII (002230) fund. Our ChinaAMC Great China Allocation 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	14.950	14.950	0.000
Shares	87.510	87.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	16.115
Price to Book	2.000	2.484
Price to Sales	2.137	1.992
Price to Cash Flow	9.434	12.341
Dividend Yield	0.312	2.243
5 Years Earnings Growth	10.879	9.836

Sector Allocation

Name	Net %	Category Average
Communication Services	34.300	16.178
Technology	30.840	15.897
Consumer Cyclical	15.740	22.961
Consumer Defensive	10.020	9.682
Industrials	4.800	5.974
Real Estate	4.310	5.624

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingsoft Corp Ltd	KYG5264Y1089	7.89	35.56	+3.07%
Kuaishou Technology	KYG532631028	7.42	78.10	+3.38%
Lianlian DigiTech	CNE100006FR5	6.34	9.58	-1.64%
Tencent Holdings	KYG875721634	6.10	662.00	+2.64%
Friendtimes	KYG371BT1022	5.40	0.650	+4.84%
TAL Education	US8740801043	5.21	11.10	+0.91%
Horizon Robotics	KYG4602S1057	5.01	10.35	+2.17%
Tongdao Liepin Group	KYG8919T1022	4.20	3.89	-0.26%
Trip.com Group	KYG9066F1019	4.13	607.50	+1.67%
Alibaba	KYG017191142	4.03	161.40	+5.15%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	15.88	5.49	5.05
ChinaAMC Return Securities Invest A	9.24B	9.63	-0.64	6.09
ChinaAMC Return Securities Invest H	9.24B	9.63	-0.64	-
ChinaAMC Defense Security Alloc	6.95B	36.84	1.58	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	23.60	10.35	3.92

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