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Chinaamc Hk Select Eq(lof) A (160322)

Shanghai

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1.182 +0.014 +1.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.69M

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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

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Equities

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

Equities

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	600.00	+1.18%
Bank of China H	CNE1000001Z5	7.78	4.430	+0.23%
Industrial Commercial Bank of China ltd	CNE1000003G1	6.39	5.960	+0.34%
HSBC	GB0005405286	6.39	967.30	0.00%
Agricultural Bank Of China	CNE100000Q43	6.07	5.50	-0.54%
Meituan	KYG596691041	4.81	118.40	+1.11%
China Mobile	HK0941009539	4.73	89.80	+0.45%
AIA Group	HK0000069689	3.32	72.85	-0.82%
BYD Co Ltd-H	CNE100000296	3.20	114.30	+2.60%
Alibaba	KYG017191142	2.84	118.00	+1.99%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	5.38	1.57	2.79
ChinaAMC Return Securities Invest A	9.24B	3.87	-2.75	5.25
ChinaAMC Return Securities Invest H	9.24B	3.87	-2.75	-
ChinaAMC Defense Security Alloc	6.95B	29.28	-1.21	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC HK Selec.	1.182	+0.014	+1.16%
3706	92.00	+2.90	+3.25%
Gs Intl Mc Ap26 U.	99.07	0.00	0.00%