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Chinaamc Great China Allocation Qdii (002230)

Shanghai

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1.102 +0.010 +0.92%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.76M

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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 %
Cash	33.700	33.700
Shares	56.110	56.110
Other	10.190	10.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.673	12.700
Price to Book	2.963	2.000
Price to Sales	3.036	1.842
Price to Cash Flow	12.857	8.970
Dividend Yield	2.200	2.589
5 Years Earnings Growth	16.215	15.119

Sector Allocation

Name	Net %	Category Average
Technology	29.780	14.196
Communication Services	21.850	14.798
Basic Materials	14.730	6.842
Energy	13.050	9.735
Consumer Cyclical	10.430	20.476
Consumer Defensive	7.300	10.221
Financial Services	2.870	12.040

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	7.32	18.44	-2.12%
Tencent Holdings	KYG875721634	6.63	497.80	-1.23%
NVIDIA	ARBCOM460184	6.07	5,260.00	-5.90%
Meta Platforms Inc Class A	-	5.63	-	-
China Hongqiao	KYG211501005	4.82	14.60	-5.19%
Microsoft	US5949181045	4.79	359.84	-3.56%
Apple DRC	ARDEUT116183	3.55	12,625.00	-5.96%
PDD Holdings DRC	US7223041028	3.08	104.21	-8.32%
Shenzhen Changhong Tech	CNE100000Y35	2.78	14.88	-1.98%
Smoore Intl	KYG8245V1023	2.47	12.76	-6.18%

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 H	9.56B	0.00	-4.27	-
ChinaAMC Return Securities Invest A	9.56B	0.00	-4.27	6.01
ChinaAMC Hang Seng Index Feeder RMB	6.4B	13.55	5.68	2.33

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