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Chinaamc Prosperity Fund (000061)

Shanghai

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1.564 +0.025 +1.62%

06:00:00 - 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 %
Cash	10.790	10.790
Shares	87.930	87.930
Bonds	2.390	2.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.497	19.008
Price to Book	2.413	2.547
Price to Sales	1.015	2.004
Price to Cash Flow	10.941	12.000
Dividend Yield	2.935	2.319
5 Years Earnings Growth	16.987	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	42.600	22.847
Technology	29.020	31.402
Basic Materials	12.430	9.338
Consumer Cyclical	9.930	13.287
Healthcare	4.870	8.215
Financial Services	1.140	9.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	4.82	42.95	+0.59%
Amperex Tech A	CNE100003662	4.48	290.28	+1.08%
Hygon Information Tech	CNE100005PT2	3.28	210.10	+12.92%
Shenzhen Kedali Industry	CNE100002JW6	2.99	137.90	+4.11%
Sungrow Power Supply	CNE1000018M7	2.81	102.60	+4.84%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.64	31.01	+0.42%
NAURA Technology	CNE100000ML7	2.59	380.08	-0.87%
Zhengzhou Yutong Bus	CNE000000PY4	2.55	27.77	+1.87%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	2.39	-	-
Henan Pinggao Electric	CNE000001774	2.34	16.27	+0.74%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	5.38	1.57	2.79
ChinaAMC Return Securities Invest A	9.24B	3.87	-2.75	5.25
ChinaAMC Return Securities Invest H	9.24B	3.87	-2.75	-
ChinaAMC Defense Security Alloc	6.95B	29.28	-1.21	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Prosperi.	1.564	+0.025	+1.62%
MEGALAND/USD	0.0001081	0.0000000	0.00%
Aditya Birla Sun .	100.662	+0.009	+0.01%
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SPDR Barclays 3-5.	24.02	+0.03	+0.13%
Nedgroup Investme.	1.006	0.000	0.02%