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Chinaamc Prosperity Fund (000061)

Shanghai

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1.822 +0.009 +0.50%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.79M

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000061 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Prosperity Fund (000061) fund. Our ChinaAMC Prosperity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.020	8.020	0.000
Shares	92.290	92.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	22.524
Price to Book	2.814	2.765
Price to Sales	1.711	2.403
Price to Cash Flow	9.753	13.149
Dividend Yield	2.442	2.438
5 Years Earnings Growth	16.818	14.413

Sector Allocation

Name	Net %	Category Average
Technology	35.890	30.487
Industrials	32.680	21.169
Consumer Cyclical	10.730	11.402
Basic Materials	10.560	11.241
Healthcare	7.700	8.793
Energy	1.410	3.434
Communication Services	1.030	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.44	402.00	+1.17%
NAURA Technology	CNE100000ML7	4.27	452.36	-1.45%
Hygon Information Tech	CNE100005PT2	3.23	252.60	-1.27%
Luxshare Precision A	CNE100000TP3	3.00	64.69	-0.17%
Foxconn Industrial Internet	CNE1000031P3	2.64	66.01	-0.86%
Iflytek A	CNE100000B81	2.63	56.05	+3.89%
Hubei Feilihua Quartz Glass	CNE100001XR9	2.63	75.70	-0.01%
Ningbo Tuopu	CNE1000023J3	2.57	80.99	+0.58%
Space Appliance A	CNE000001KG0	2.55	51.31	+4.35%
Zhengzhou Yutong Bus	CNE000000PY4	2.51	27.21	-1.05%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	15.88	5.49	5.05
ChinaAMC Return Securities Invest A	9.24B	9.63	-0.64	6.09
ChinaAMC Return Securities Invest H	9.24B	9.63	-0.64	-
ChinaAMC Defense Security Alloc	6.95B	36.84	1.58	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	23.60	10.35	3.92

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Recent Quotes

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