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Chinaamc New Start Flxble Alloc A (002604)

Shanghai

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1.146 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.34M

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002604 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC New start Flxble Alloc Fd (002604) fund. Our ChinaAMC New start Flxble 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	17.250	17.250
Shares	10.980	10.980
Bonds	72.180	72.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.478	19.110
Price to Book	1.601	2.370
Price to Sales	1.098	2.018
Price to Cash Flow	8.821	14.668
Dividend Yield	3.789	2.377
5 Years Earnings Growth	7.398	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	33.710	20.815
Consumer Cyclical	14.640	16.224
Consumer Defensive	10.100	10.725
Healthcare	9.320	12.976
Utilities	9.000	5.052
Technology	8.300	22.965
Financial Services	7.690	16.827
Basic Materials	3.610	12.113
Communication Services	2.890	4.425
Energy	0.730	5.954

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	40.69	-	-
TREASURY COUPON BOND 2016 19	-	26.48	-	-
TREASURY COUPON BOND 2024 15	-	5.01	-	-
Shuanghui Dev A	CNE000000XM3	0.47	24.75	+0.28%
Wuxi Huaguang Boiler	CNE000001FD7	0.45	14.44	+2.27%
Sinotrans A	CNE100003GS8	0.39	5.32	0.00%
Guilin Sanjin A	CNE100000DY9	0.36	15.42	+2.19%
Huangshan Novel A	CNE000001JZ2	0.36	11.49	-1.12%
Shenzhen Jasic Tech Co	CNE1000011F6	0.35	9.25	+0.65%
Zhejiang Hangmin	CNE000001KQ9	0.33	7.16	+0.70%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	1.28	-1.82	0.96
ChinaAMC Return Securities Invest A	9.24B	2.06	-4.01	4.51
ChinaAMC Return Securities Invest H	9.24B	2.06	-4.01	-
ChinaAMC Defense Security Alloc	6.95B	19.57	-3.79	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	18.86	6.81	2.23

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