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ChinaAMC LeXiang Health Flxbl Alloc Fd A (002264)

Shanghai

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1.746 -0.038 -2.13%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.66M

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002264 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC LeXiang Health Flxbl Alloc Fd (002264) fund. Our ChinaAMC LeXiang Health Flxbl Alloc Fd 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	11.460	11.460	0.000
Shares	90.480	90.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.256	34.228
Price to Book	3.258	4.369
Price to Sales	3.650	6.566
Price to Cash Flow	23.604	24.994
Dividend Yield	2.664	1.451
5 Years Earnings Growth	6.964	6.323

Sector Allocation

Name	Net %	Category Average
Healthcare	94.510	94.079
Consumer Defensive	4.250	4.796
Technology	0.510	0.623
Industrials	0.270	0.433
Consumer Cyclical	0.230	1.032
Basic Materials	0.220	0.920
Communication Services	0.010	1.080

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huadong Med A	CNE0000011S1	8.34	40.36	-1.97%
Humanwell Healthcare	CNE000000QW6	7.58	19.16	-2.89%
Jiangsu Hengrui	CNE0000014W7	7.35	59.50	-1.86%
Kelun Pharm A	CNE100000PW7	5.00	32.00	-2.62%
CSPC Innovation	CNE100003K04	3.84	30.95	-2.98%
Suzhou Zelgen Biopharma	CNE100003RP1	3.77	101.22	-1.54%
APT Medical	CNE100004C45	3.68	259.00	-0.90%
Sinocelltech Group	CNE100003ZL3	3.64	46.17	-2.96%
InventisBio	CNE100005Q22	3.42	25.47	-5.21%
Joinn Laboratories China	CNE100002W27	3.38	27.40	-3.11%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	13.39B	19.75	11.83	4.78
ChinaAMC Return Securities Invest A	9.48B	12.35	2.27	6.23
ChinaAMC Return Securities Invest H	9.48B	12.35	2.27	-
ChinaAMC Defense Security Alloc	8.94B	36.25	-2.55	-
ChinaAMC GARP Fund	6.01B	38.01	6.68	5.75

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