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Chinaamc Renaissance Fund A (000031)

Shanghai

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2.414 -0.011 -0.45%

10/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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000031 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Renaissance Fund (000031) fund. Our ChinaAMC Renaissance 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	14.090	14.090	0.000
Shares	86.040	86.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.365	22.333
Price to Book	2.029	2.751
Price to Sales	1.224	2.381
Price to Cash Flow	7.273	13.093
Dividend Yield	1.929	2.409
5 Years Earnings Growth	17.790	14.230

Sector Allocation

Name	Net %	Category Average
Industrials	30.100	21.439
Technology	28.700	30.777
Basic Materials	19.390	11.119
Consumer Cyclical	7.320	11.328
Energy	7.260	3.408
Consumer Defensive	6.280	8.285
Utilities	0.940	4.428

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinoma Science A	CNE000001P78	9.72	36.33	+5.55%
Shenzhen Kinwong Electronic	CNE100002FZ7	8.07	62.70	+10.00%
China Jushi	CNE000000YM1	6.96	16.08	+5.17%
Luxshare Precision A	CNE100000TP3	6.56	52.90	+10.00%
Jereh Oilfield A	CNE100000L55	6.25	47.98	+1.93%
Air China A	CNE000001NN0	6.18	7.72	-0.13%
Haid Group A	CNE100000HP8	5.40	65.75	+2.30%
China Southern Airlines A	CNE000001FG0	5.25	6.06	-0.16%
Amperex Tech A	CNE100003662	5.00	322.55	+2.06%
Avary	CNE100003GF5	4.99	56.76	+10.00%

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 Renaissa.	2.414	-0.011	-0.45%
CZMWY	49.74	-0.35	-0.69%
BRADESCO H FICFI .	3.106	-0.006	-0.20%
WCU	0.0350	0.0000	0.00%