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Chinaamc Growth Fund (000001)

Shanghai

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1.127 +0.015 +1.35%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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000001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Growth Fund (000001) fund. Our ChinaAMC Growth 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	2.800	2.800
Shares	78.320	78.320
Bonds	7.600	7.600
Convertible	10.020	10.020
Other	1.270	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.348	22.524
Price to Book	3.737	2.765
Price to Sales	3.943	2.403
Price to Cash Flow	21.682	13.149
Dividend Yield	1.148	2.438
5 Years Earnings Growth	17.199	14.413

Sector Allocation

Name	Net %	Category Average
Technology	59.710	30.487
Industrials	17.250	21.169
Basic Materials	7.770	11.241
Healthcare	6.320	8.793
Consumer Cyclical	5.640	11.402
Communication Services	2.820	5.134
Financial Services	0.490	12.157

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Space Appliance A	CNE000001KG0	5.35	51.31	+4.35%
Hubei Feilihua Quartz Glass	CNE100001XR9	4.15	75.70	-0.01%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	3.86	-	-
Avic Aviation Hi Tech	CNE000000GZ0	3.72	23.69	+2.24%
Iflytek A	CNE100000B81	2.50	56.05	+3.89%
GF SECURITIES CO.,LTD. 1.6 202505	-	1.93	-	-
NAURA Technology	CNE100000ML7	1.87	452.36	-1.45%
Luxshare Precision A	CNE100000TP3	1.60	64.69	-0.17%
Anji Microelectronics Tech	CNE100003ML1	1.52	228.44	-1.68%
Hua Hong Semiconductor	CNE100006M90	1.33	114.56	+15.72%

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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