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Chinaamc Renaissance Fund A (000031)

Shanghai

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1.830 +0.010 +0.55%

25/04 - 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 %
Cash	18.140	18.140
Shares	70.320	70.320
Other	11.540	11.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	18.341
Price to Book	2.038	2.452
Price to Sales	1.219	1.935
Price to Cash Flow	5.003	11.671
Dividend Yield	1.782	2.443
5 Years Earnings Growth	15.756	12.540

Sector Allocation

Name	Net %	Category Average
Technology	27.490	28.813
Industrials	25.200	22.395
Basic Materials	19.150	9.596
Consumer Cyclical	11.560	13.272
Energy	9.440	5.012
Consumer Defensive	5.780	9.517
Utilities	1.370	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jereh Oilfield A	CNE100000L55	6.64	32.25	+0.78%
Luxshare Precision A	CNE100000TP3	6.01	31.61	+2.76%
China Jushi	CNE000000YM1	5.96	11.77	-0.34%
Sinoma Science A	CNE000001P78	5.95	14.36	+0.91%
Shenzhen Kinwong Electronic	CNE100002FZ7	5.40	28.43	+2.78%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.33	-	-
Amperex Tech A	CNE100003662	4.28	236.60	-0.11%
Chow Tai Seng Jewellery	CNE100002QJ8	4.16	13.45	+1.51%
Haid Group A	CNE100000HP8	4.07	53.39	-1.87%
Avary	CNE100003GF5	4.02	30.04	+2.77%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35

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