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Chinaamc Lexiang Health Flxbl Alloc Fd A (002264)

Shanghai

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1.691 +0.007 +0.42%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.66M

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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 %
Cash	14.690	14.690
Shares	84.270	84.270
Other	1.040	1.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.897	25.621
Price to Book	2.783	2.911
Price to Sales	2.990	3.839
Price to Cash Flow	16.269	17.269
Dividend Yield	2.543	1.870
5 Years Earnings Growth	9.636	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	93.210	95.762
Consumer Defensive	4.980	3.471
Technology	0.700	0.701
Consumer Cyclical	0.650	0.847
Basic Materials	0.380	0.926
Industrials	0.080	0.510
Communication Services	0.010	0.054

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	9.43	20.66	-0.24%
Jiangsu Hengrui	CNE0000014W7	8.13	51.95	-0.25%
Huadong Med A	CNE0000011S1	7.98	40.39	+0.60%
Kelun Pharm A	CNE100000PW7	5.66	35.82	+2.40%
CSPC Innovation	CNE100003K04	4.19	51.91	-2.22%
Zhejiang Jolly Pharma	CNE100001096	2.87	16.85	+0.30%
APT Medical	CNE100004C45	2.56	296.20	+1.61%
Cr Sanjiu A	CNE0000011K8	2.42	31.56	-0.91%
Xiamen Amoytop Biotech Co	CNE100003RT3	2.07	72.11	-0.08%
Zhejiang Huahai Pharm	CNE000001DL5	1.99	18.64	+0.27%

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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