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Chinaamc New Chance Flxbl Alloc A (002411)

Shanghai

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1.117 +0.005 +0.45%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.04M

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002411 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC New Chance Flxbl Alloc (002411) fund. Our ChinaAMC New Chance Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.140	27.140
Shares	65.330	65.330
Bonds	7.750	7.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.514	16.506
Price to Book	2.322	2.123
Price to Sales	2.130	1.876
Price to Cash Flow	11.510	34.752
Dividend Yield	2.025	2.970
5 Years Earnings Growth	10.236	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	21.526
Technology	20.940	19.319
Consumer Cyclical	13.130	13.969
Consumer Defensive	12.370	10.690
Healthcare	9.380	8.042
Basic Materials	7.270	10.781
Financial Services	6.330	15.568
Communication Services	3.050	5.969
Energy	2.950	7.414
Utilities	1.580	7.760
Real Estate	0.980	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	7.75	-	-
Amperex Tech A	CNE100003662	3.58	236.60	-0.11%
Kweichow Moutai	CNE0000018R8	2.64	1,550.00	-0.14%
TREASURY COUPON BOND 2024 2	-	1.57	-	-
Midea Group A	CNE100001QQ5	1.34	72.75	-0.27%
Shandong Zhongji Electrical	CNE100001CY9	1.31	85.27	+4.84%
BYD A	CNE100001526	1.30	370.83	+1.32%
Zijin Mining A	CNE100000B24	1.21	17.65	-0.11%
Wuliangye A	CNE000000VQ8	1.05	129.05	-0.01%
China Mobile	CNE1000055G1	1.02	110.95	+0.44%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	158.86B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.36B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.36B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	14.53	7.20	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC New Chan.	1.117	+0.005	+0.45%
Principal SAM I S.	22.956	+0.096	+0.42%
ZRITC YiHu Growth.			%
Bosera Shanghai S.	1.110	-0.001	-0.13%
JPMorgan Funds - .	241.360	+0.530	+0.22%
Amundi World High.	12,135.000	+41.000	+0.34%
Fidelity Funds - .	13.280	+0.110	+0.84%
W&W Global-Fonds	83.330	+1.260	+1.54%