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Chinaamc Income Fund (288002)

Shanghai

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6.730 -0.019 -0.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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288002 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Income Fund (288002) fund. Our ChinaAMC Income Fund 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	11.480	11.480	0.000
Shares	88.880	88.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.107	22.524
Price to Book	1.072	2.765
Price to Sales	0.724	2.403
Price to Cash Flow	4.177	13.149
Dividend Yield	6.147	2.438
5 Years Earnings Growth	5.169	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	39.220	12.157
Energy	16.100	3.434
Industrials	14.200	21.169
Basic Materials	12.230	11.241
Healthcare	5.920	8.793
Technology	4.750	30.487
Consumer Cyclical	4.100	11.402
Utilities	1.870	4.390
Consumer Defensive	1.140	8.348
Real Estate	0.470	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	3.49	31.30	+1.39%
Bank of Communications Co Ltd	CNE1000000S2	3.49	6.72	-0.44%
Bank of Chengdu	CNE100002SN6	3.04	17.87	+2.17%
China Pacific Insurance	CNE1000008M8	3.03	34.92	-0.40%
Bank of Jiangsu	CNE100002G76	2.71	10.31	+1.88%
New China Life Insurance	CNE1000019Y0	2.62	62.18	-0.83%
Shaanxi Coal Industry	CNE100001T64	2.58	20.56	-0.53%
Gree Electric A	CNE0000001D4	2.58	40.45	+0.10%
PetroChina A	CNE1000007Q1	2.50	8.23	-0.60%
Zhejiang Jolly Pharma	CNE100001096	2.32	18.45	+1.43%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	19.53	8.95	5.77
ChinaAMC Return Securities Invest A	9.24B	13.58	0.99	6.57
ChinaAMC Return Securities Invest H	9.24B	13.58	0.99	-
ChinaAMC Defense Security Alloc	6.95B	40.25	2.05	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	32.48	17.26	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Income F.	6.730	-0.019	-0.28%
TSE TOPIX17 Real .	493.06	-11.64	-2.31%
REAX	2.42	0.00	0.00%
SG	7.51	-0.02	-0.27%
IACR	7.18	-0.04	-0.55%
Italy 15Y	3.918	-0.024	-0.61%
JPMorgan Monthly .	817.730	+3.540	+0.43%
GFCP	82.300	+0.550	+0.67%