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Chinaamc Large Cap Select Fund A (000011)

Shanghai

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14.974 -0.340 -2.24%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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000011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Large Cap Select Fund (000011) fund. Our ChinaAMC Large Cap Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.390	10.390
Shares	88.930	88.930
Bonds	1.260	1.260
Convertible	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.219	17.577
Price to Book	1.998	2.212
Price to Sales	0.878	1.726
Price to Cash Flow	10.419	9.656
Dividend Yield	1.920	2.492
5 Years Earnings Growth	13.731	16.876

Sector Allocation

Name	Net %	Category Average
Technology	40.330	24.851
Industrials	34.320	24.258
Basic Materials	12.740	11.743
Consumer Cyclical	9.060	11.033
Communication Services	2.580	4.138
Healthcare	0.970	9.773

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.89	259.10	-3.41%
NAURA Technology	CNE100000ML7	3.88	422.53	-2.62%
Jiangsu Zhongtian Tech	CNE000001CW4	3.76	15.62	-4.29%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.49	-	-
Ningbo Orient Wires and Cables	CNE100001T23	2.91	54.33	-1.40%
Luxshare Precision A	CNE100000TP3	2.52	37.65	-4.03%
Shandong Sinocera Func Material	CNE100001FB0	2.43	18.43	-5.49%
Hubei Feilihua Quartz Glass	CNE100001XR9	2.41	38.37	-3.62%
IEIT SYSTEMS	CNE0000012M2	2.32	47.71	-3.15%
Xian Sunresin New Materials Co Ltd	CNE100002136	2.30	51.59	-3.79%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	15.95	-5.60	6.51
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	15.40	-5.14	6.38
ChinaAMC Return Securities Invest A	10.18B	6.86	-6.48	7.42
ChinaAMC Return Securities Invest H	10.18B	6.86	-6.48	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	22.28	-2.60	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Large Ca.	14.974	-0.340	-2.24%