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Chinaamc New Trend Alloc A (002231)

Shanghai

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ChinaAMC New Trend Alloc A historical data, for real-time data please try another search

1.292 +0.020 +1.57%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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002231 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC New Trend Alloc A (002231) fund. Our ChinaAMC New Trend Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.910	25.910
Shares	17.530	17.530
Bonds	52.900	52.900
Other	3.660	3.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	20.273
Price to Book	1.640	2.446
Price to Sales	1.256	2.117
Price to Cash Flow	6.163	14.078
Dividend Yield	3.103	2.501
5 Years Earnings Growth	10.869	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	23.040	20.964
Technology	17.900	22.325
Consumer Cyclical	13.280	15.017
Consumer Defensive	9.950	10.075
Basic Materials	9.180	13.017
Healthcare	8.500	12.515
Financial Services	7.650	18.491
Energy	4.540	4.497
Communication Services	3.420	4.017
Utilities	2.540	4.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 3	-	51.19	-	-
TREASURY COUPON BOND 2023 16	-	17.10	-	-
TREASURY COUPON BOND 2023 24	-	1.71	-	-
Wus Circuit A	CNE100000SP5	0.49	72.72	-1.66%
Zhengzhou Yutong Bus	CNE000000PY4	0.35	29.36	+5.05%
Gree Electric A	CNE0000001D4	0.33	40.40	+0.05%
Shanjin International Gold	CNE0000012L4	0.33	23.55	-3.80%
Shandong Zhongji Electrical	CNE100001CY9	0.32	391.69	-1.79%
Inner Mongolia Yili	CNE000000JP5	0.30	27.72	+0.33%
Amperex Tech A	CNE100003662	0.30	381.55	-6.91%

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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Recent Quotes

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