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Chinaamc Hang Seng Index Etf Feeder Fund Qdii Rmb (000071)

Shanghai

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1.261 +0.004 +0.35%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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000071 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB (000071) fund. Our ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.630	10.630
Shares	88.390	88.390
Other	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.803	10.393
Price to Book	1.070	1.220
Price to Sales	1.265	1.015
Price to Cash Flow	7.116	6.096
Dividend Yield	4.508	3.644
5 Years Earnings Growth	8.586	12.062

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	17.223
Consumer Cyclical	22.930	20.124
Communication Services	14.410	14.805
Energy	6.920	8.314
Technology	4.840	10.510
Real Estate	4.460	5.520
Utilities	3.430	3.608
Industrials	3.220	7.296
Consumer Defensive	2.340	6.054
Healthcare	2.100	4.985
Basic Materials	1.290	4.986

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	92.61	1.263	+1.61%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	19.64	-4.32	7.09
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	18.71	-3.96	6.91
ChinaAMC Return Securities Invest A	9.11B	9.30	-5.32	7.56
ChinaAMC Return Securities Invest H	9.11B	9.30	-5.32	-
ChinaAMC Dividend	4.53B	6.27	-13.59	3.38

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	Name	Price	Chg.	Chg. %
	ChinaAMC Hang Sen.	1.261	+0.004	+0.35%