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Chinaamc Medical&hlth Balanced Fd C (000946)

Shanghai

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1.894 -0.027 -1.41%

19/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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000946 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Medical&Hlth Balanced Fd C (000946) fund. Our ChinaAMC Medical&Hlth Balanced Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.740	10.740
Shares	85.030	85.030
Bonds	6.140	6.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.807	25.481
Price to Book	2.993	2.925
Price to Sales	3.436	3.863
Price to Cash Flow	16.372	17.381
Dividend Yield	2.370	1.895
5 Years Earnings Growth	8.568	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	95.520	95.707
Consumer Defensive	4.430	3.330
Industrials	0.030	0.498
Basic Materials	0.010	0.898
Technology	0.010	0.705

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	7.49	62.89	+1.95%
Humanwell Healthcare	CNE000000QW6	7.13	20.80	-0.38%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.14	-	-
Huadong Med A	CNE0000011S1	5.58	45.76	-0.37%
Kelun Pharm A	CNE100000PW7	4.44	37.27	-1.09%
CSPC Innovation	CNE100003K04	3.76	49.06	+0.37%
APT Medical	CNE100004C45	2.81	284.19	-0.91%
Suzhou Zelgen Biopharma	CNE100003RP1	2.72	105.89	+0.93%
Dong-E E-Jiao A	CNE0000006Y9	2.12	50.75	+0.14%
BeOne Medicines	CNE100005XT6	2.11	237.45	+1.17%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	5.38	1.57	2.79
ChinaAMC Return Securities Invest A	9.24B	3.87	-2.75	5.25
ChinaAMC Return Securities Invest H	9.24B	3.87	-2.75	-
ChinaAMC Defense Security Alloc	6.95B	29.28	-1.21	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03

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