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Chinaamc Return Ii Fund (002021)

Shanghai

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0.968 -0.009 -0.92%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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002021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Return II Fund (002021) fund. Our ChinaAMC Return II 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	10.960	10.960
Shares	67.970	67.970
Bonds	20.700	20.700
Other	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.486	17.249
Price to Book	1.393	2.389
Price to Sales	0.798	1.867
Price to Cash Flow	9.296	10.130
Dividend Yield	3.375	2.495
5 Years Earnings Growth	10.631	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	21.478
Consumer Defensive	18.430	13.072
Healthcare	15.670	10.953
Real Estate	12.280	4.519
Financial Services	11.970	10.795
Technology	9.420	20.443
Consumer Cyclical	6.630	11.447
Basic Materials	2.200	13.450
Energy	0.750	7.831
Communication Services	0.310	2.269
Utilities	0.120	3.959

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.78	1,436.00	-0.55%
Poly Real Estate Group	CNE000001ND1	7.01	8.47	-1.97%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	6.73	-	-
Amperex Tech A	CNE100003662	6.00	246.00	-0.54%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	4.18	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.05	-	-
Bank of Hangzhou	CNE100002GQ4	3.47	14.37	-0.90%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8	-	3.33	-	-
Jiangsu Hengrui	CNE0000014W7	3.22	42.67	-0.95%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	2.41	-	-

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	17.40	-5.38	3.18
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	16.82	-4.94	3.21
ChinaAMC Return Securities Invest A	10.18B	5.56	-5.71	6.82
ChinaAMC Return Securities Invest H	10.18B	5.56	-5.71	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	22.00	0.02	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return I.	0.968	-0.009	-0.92%