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Chinaamc Renaissance Fund A (000031)

Shanghai

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2.656 +0.008 +0.30%

30/09 - 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	22.524
Price to Book	2.029	2.765
Price to Sales	1.224	2.403
Price to Cash Flow	7.273	13.149
Dividend Yield	1.929	2.438
5 Years Earnings Growth	17.790	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	30.100	21.169
Technology	28.700	30.487
Basic Materials	19.390	11.241
Consumer Cyclical	7.320	11.402
Energy	7.260	3.434
Consumer Defensive	6.280	8.348
Utilities	0.940	4.390

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	34.02	-0.73%
Shenzhen Kinwong Electronic	CNE100002FZ7	8.07	62.97	-1.32%
China Jushi	CNE000000YM1	6.96	17.34	+1.76%
Luxshare Precision A	CNE100000TP3	6.56	64.69	-0.17%
Jereh Oilfield A	CNE100000L55	6.25	55.70	-3.05%
Air China A	CNE000001NN0	6.18	7.91	+1.93%
Haid Group A	CNE100000HP8	5.40	63.77	+0.50%
China Southern Airlines A	CNE000001FG0	5.25	6.05	+1.68%
Amperex Tech A	CNE100003662	5.00	402.00	+1.17%
Avary	CNE100003GF5	4.99	56.07	-1.89%

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

Name	Price	Chg.	Chg. %
ChinaAMC Renaissa.	2.656	+0.008	+0.30%
MUVGn	552.00	-1.00	-0.18%
MARUY	256.43	+3.93	+1.56%
FUMA	4.0	0.0	0.00%
002137	8.45	0.00	0.00%
GREV	120.00	+3.00	+2.56%
2030	61.50	-0.50	-0.81%
GROV	1.510	0.000	0.00%