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Chinaamc Large Cap Select Fund A/b (000011)

Shanghai

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19.484 -0.649 -3.22%

10/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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	4.830	4.830
Shares	90.130	90.130
Bonds	3.950	3.950
Other	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.499	22.524
Price to Book	2.695	2.765
Price to Sales	1.498	2.403
Price to Cash Flow	8.287	13.149
Dividend Yield	1.951	2.438
5 Years Earnings Growth	12.035	14.413

Sector Allocation

Name	Net %	Category Average
Technology	40.750	30.487
Industrials	30.130	21.169
Healthcare	11.100	8.793
Consumer Cyclical	10.700	11.402
Basic Materials	6.060	11.241
Communication Services	0.640	5.134
Financial Services	0.620	12.157

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.95	383.27	+0.35%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	3.95	-	-
APT Medical	CNE100004C45	3.17	315.21	-0.10%
Hygon Information Tech	CNE100005PT2	3.05	246.50	+2.08%
Huagong A	CNE000001303	2.72	84.08	-1.36%
Eoptolink Tech	CNE100002615	2.71	342.84	-0.97%
Jiangsu Zhongtian Tech	CNE000001CW4	2.69	18.48	-0.59%
NAURA Technology	CNE100000ML7	2.55	441.36	+0.79%
Suzhou Novosense Microlectronics	CNE100005972	2.49	200.15	+2.76%
Avic Aviation Hi Tech	CNE000000GZ0	2.42	23.60	-0.76%

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 Large Ca.	19.484	-0.649	-3.22%
ChinaAMC Stated O.	1.441	-0.026	-1.77%
Consensus Lightho.	130.577	+0.314	+0.24%
SunWise CI Global.	17.977	-0.296	-1.62%
ARTICO Global Cor.	363.930	-2.090	-0.57%
EGGc/USD	0.0009	0.0000	0%
Alexander Forbes .	1.451	-0.002	-0.17%
SPP Mix 20	140.026	+0.153	+0.11%