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Chinaamc Industry Select Fund Lof (160314)

Shanghai

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1.282 +0.038 +3.05%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001535

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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160314 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Industry Select Fund LOF (160314) fund. Our ChinaAMC Industry Select Fund LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.580	23.580
Shares	84.950	84.950
Convertible	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.554	19.008
Price to Book	2.726	2.547
Price to Sales	1.615	2.004
Price to Cash Flow	11.617	12.000
Dividend Yield	2.413	2.319
5 Years Earnings Growth	11.378	13.122

Sector Allocation

Name	Net %	Category Average
Technology	29.470	31.402
Consumer Cyclical	24.520	13.287
Industrials	21.530	22.847
Healthcare	7.440	8.215
Consumer Defensive	6.880	9.153
Basic Materials	4.590	9.338
Energy	2.840	4.907
Communication Services	2.120	3.909
Utilities	0.610	4.268

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.84	-	-
BYD A	CNE100001526	3.01	111.55	+0.80%
Xcmg Machinery A	CNE000000FH0	3.01	9.08	+1.57%
Luxshare Precision A	CNE100000TP3	2.96	42.95	+0.59%
China CSSC	CNE000000W05	2.96	37.43	+1.35%
Sieyuan Electric A	CNE000001KM8	2.92	85.70	+1.72%
Zhejiang Weixing A	CNE000001JH0	2.24	11.19	-2.27%
Huaqin Tech	CNE100006M82	2.13	94.84	-0.40%
Kweichow Moutai	CNE0000018R8	2.11	1,490.32	+1.80%
SAIC Motor Corp	CNE000000TY6	2.03	20.49	+1.39%

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 H	9.24B	3.87	-2.75	-
ChinaAMC Return Securities Invest A	9.24B	3.87	-2.75	5.25
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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