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Chinaamc Hk Select Eq(lof) A (160322)

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1.116 -0.011    -0.99%
01/08 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE1000039N1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.69M
ChinaAMC HK Select Eq(LOF) 1.116 -0.011 -0.99%

160322 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaAMC HK Select Eq(LOF) (160322) fund. Our ChinaAMC HK Select Eq(LOF) 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 10.800 10.800 0.000
Shares 92.470 92.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.819 10.768
Price to Book 1.214 1.335
Price to Sales 1.497 1.566
Price to Cash Flow 8.703 8.438
Dividend Yield 4.197 3.753
5 Years Earnings Growth 5.631 7.386

Sector Allocation

Name  Net % Category Average
Financial Services 40.350 32.159
Communication Services 17.130 13.807
Consumer Cyclical 16.250 20.414
Technology 7.300 11.089
Industrials 5.850 4.900
Energy 5.680 6.067
Basic Materials 3.870 3.964
Healthcare 1.520 5.651
Real Estate 1.160 5.178
Utilities 0.900 2.258

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.86 535.00 -2.73%
  Bank of China H CNE1000001Z5 7.78 4.510 -0.66%
  Industrial Commercial Bank of China ltd CNE1000003G1 6.39 5.980 -0.66%
  HSBC GB0005405286 6.39 917.90 -0.53%
  Agricultural Bank Of China CNE100000Q43 6.07 5.11 -0.78%
  Meituan KYG596691041 4.81 122.20 +0.49%
  China Mobile HK0941009539 4.73 85.90 -0.23%
  AIA Group HK0000069689 3.32 71.35 -2.79%
  BYD Co Ltd-H CNE100000296 3.20 116.20 +0.69%
  Alibaba KYG017191142 2.84 116.90 +1.04%

Top Equity Funds by China Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 ETF Feeder Fund 12.4B 1.28 -1.82 0.96
  ChinaAMC Return Securities Invest A 9.24B 2.06 -4.01 4.51
  ChinaAMC Return Securities Invest H 9.24B 2.06 -4.01 -
  ChinaAMC Defense Security Alloc 6.95B 19.57 -3.79 -
  ChinaAMC Hang Seng Index Feeder RMB 5.54B 18.86 6.81 2.23
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