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Chinaamc Large Cap Select Fund A/b (000011)

Shanghai

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14.865 -0.046 -0.31%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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	5.330	5.330
Shares	78.040	78.040
Bonds	3.840	3.840
Other	12.780	12.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.616	18.341
Price to Book	2.564	2.452
Price to Sales	1.394	1.935
Price to Cash Flow	9.696	11.671
Dividend Yield	2.653	2.443
5 Years Earnings Growth	11.806	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	31.480	22.395
Technology	25.800	28.813
Consumer Cyclical	17.070	13.272
Healthcare	12.120	8.490
Basic Materials	7.830	9.596
Consumer Defensive	5.180	9.517
Energy	0.520	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.33	250.68	-0.84%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.85	226.47	-0.45%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	3.84	-	-
Huizhou Desay A	CNE1000033C7	2.97	102.13	+0.21%
Chaozhou Three-circle	CNE100001Y42	2.68	32.20	+0.85%
Weifu Hi-Tech A	CNE0000002G5	2.53	18.85	+0.53%
Inner Mongolia Yili	CNE000000JP5	2.49	27.93	-0.25%
Zijin Mining A	CNE100000B24	2.47	19.76	+4.11%
Ningbo Orient Wires and Cables	CNE100001T23	2.45	50.43	+1.06%
Avic Aviation Hi Tech	CNE000000GZ0	2.45	24.41	+1.16%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	-1.80	0.25	-0.09
ChinaAMC Return Securities Invest A	9.36B	1.07	-2.82	3.76
ChinaAMC Return Securities Invest H	9.36B	1.07	-2.82	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	15.16	6.85	1.62
ChinaAMC Dividend	4.78B	0.84	-7.29	-3.40

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