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Chinaamc New Start Flxble Alloc A (002604)

Shanghai

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1.170 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	17.990	17.990
Shares	14.250	14.250
Bonds	72.130	72.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	20.273
Price to Book	2.163	2.446
Price to Sales	1.697	2.117
Price to Cash Flow	8.014	14.078
Dividend Yield	3.502	2.501
5 Years Earnings Growth	8.116	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	29.260	20.964
Technology	18.030	22.325
Consumer Defensive	12.190	10.075
Financial Services	9.160	18.491
Healthcare	7.780	12.515
Consumer Cyclical	7.600	15.017
Basic Materials	6.840	13.017
Utilities	3.380	4.943
Communication Services	2.790	4.017
Energy	1.690	4.497
Real Estate	1.280	5.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	71.73	-	-
TREASURY COUPON BOND 2024 15	-	6.78	-	-
Shanghai Huace Navigation	CNE100002PD3	0.42	31.73	-2.76%
TREASURY COUPON BOND 2016 13	-	0.40	-	-
Sichuan Road & Bridge	CNE000001DQ4	0.40	8.82	-0.45%
Muyuan Foodstuff A	CNE100001RQ3	0.39	48.71	+0.02%
Kweichow Moutai	CNE0000018R8	0.38	1,467.98	+0.64%
Jiangsu Hengrui	CNE0000014W7	0.38	65.14	-0.18%
NAURA Technology	CNE100000ML7	0.36	403.58	-0.20%
XiAn Shaangu Power	CNE100000QS3	0.35	8.60	-0.12%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	19.53	8.95	5.77
ChinaAMC Return Securities Invest A	9.24B	13.58	0.99	6.57
ChinaAMC Return Securities Invest H	9.24B	13.58	0.99	-
ChinaAMC Defense Security Alloc	6.95B	40.25	2.05	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	32.48	17.26	5.00

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