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Chinaamc Hang Seng Index Etf Feeder Fund Qdii Usd (000075)

Shanghai

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0.225 +0.002 +0.67%

23/10 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.52M

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000075 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Hang Seng Index ETF Feeder Fund QDII USD (000075) fund. Our ChinaAMC Hang Seng Index ETF Feeder Fund QDII USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.460	13.460
Shares	85.470	85.470
Other	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.004	12.819
Price to Book	1.373	1.594
Price to Sales	1.650	1.314
Price to Cash Flow	8.696	8.022
Dividend Yield	3.775	3.006
5 Years Earnings Growth	4.839	7.573

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	18.052
Consumer Cyclical	22.220	21.746
Communication Services	15.540	14.762
Technology	9.480	12.753
Energy	4.030	4.343
Real Estate	3.790	3.083
Industrials	2.940	5.461
Utilities	2.670	2.227
Healthcare	2.470	8.664
Consumer Defensive	2.060	4.699
Basic Materials	1.190	6.378

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ChinaAMC Hang Seng-QDII	CNE100001M87	91.38	1.616	+0.62%

Top Equity Funds by China Asset Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaAMC Mobile Internet A Excge		50.15M	12.80	-1.92	-
	ChinaAMC Mobile Internet A USD Cash		50.15M	12.80	-1.92	-

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