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Chinaamc Great China Allocation Qdii (002230)

Shanghai

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1.044 -0.002 -0.19%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.04M

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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	27.800	28.030	0.230
Shares	73.440	73.730	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.187	14.556
Price to Book	2.388	2.120
Price to Sales	1.103	1.585
Price to Cash Flow	13.062	9.326
Dividend Yield	1.094	2.228
5 Years Earnings Growth	7.176	12.631

Sector Allocation

Name	Net %	Category Average
Technology	30.520	17.385
Consumer Cyclical	21.960	26.222
Consumer Defensive	17.260	11.111
Financial Services	13.470	10.852
Communication Services	12.130	13.081
Industrials	4.260	7.242
Energy	0.220	2.656
Basic Materials	0.060	4.889
Healthcare	0.060	12.076
Real Estate	0.040	5.546
Utilities	0.020	1.807

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.40	503.00	-1.95%
Smoore International Holdings Ltd Ordinary Shares	-	7.10	-	-
Geely Automobile	KYG3777B1032	7.05	15.96	-0.13%
Shenzhen Phoenix Telecom Technology	CNE100005CL7	6.22	86.77	+0.90%
Direxion Daily FTSE China Bull 3x Shares	US25460G1958	5.82	41.18	-2.72%
East Buy Holding Ltd	-	5.59	-	-
Sunny Optical Tech	KYG8586D1097	5.53	69.35	+1.02%
BYD Electronic Int	HK0285041858	5.47	31.80	+1.11%
Meituan	KYG596691041	5.41	125.30	-3.17%
Coinbase Global	US19260Q1076	5.22	353.43	-5.77%

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 H	9.36B	1.07	-2.82	-
ChinaAMC Return Securities Invest A	9.36B	1.07	-2.82	3.76
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 Great Ch.	1.044	-0.002	-0.19%