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Chinaamc Return Ii Fund (002021)

Shanghai

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1.135 +0.006 +0.53%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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	17.930	17.930
Shares	62.250	62.250
Bonds	14.050	14.050
Other	5.760	5.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.181	18.111
Price to Book	2.016	2.394
Price to Sales	2.244	1.929
Price to Cash Flow	10.421	10.077
Dividend Yield	3.680	2.735
5 Years Earnings Growth	9.755	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	24.830	20.139
Technology	17.190	22.511
Financial Services	16.520	11.560
Consumer Cyclical	14.760	11.521
Healthcare	10.230	9.914
Consumer Defensive	8.320	9.435
Communication Services	4.010	4.404
Basic Materials	2.570	13.494
Real Estate	1.470	2.267
Utilities	0.090	3.915
Energy	0.010	4.536

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.19	386.41	+0.06%
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	4.97	-	-
Bank of Hangzhou	CNE100002GQ4	4.19	16.18	0.00%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	3.52	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8	-	3.20	-	-
TREASURY DISCOUNT BOND 2025 28	-	2.60	-	-
Kweichow Moutai	CNE0000018R8	2.50	1,446.14	+0.40%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	2.36	-	-
Sany Heavy Industry	CNE000001F70	2.03	21.91	-2.75%
Jiangsu Hengrui	CNE0000014W7	1.74	63.68	-4.97%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	19.53	8.95	5.77
ChinaAMC Return Securities Invest A	9.24B	13.58	0.99	6.57
ChinaAMC Return Securities Invest H	9.24B	13.58	0.99	-
ChinaAMC Defense Security Alloc	6.95B	40.25	2.05	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	32.48	17.26	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Return I.	1.135	+0.006	+0.53%
ING Call 481.74 E.	5.510	0.000	0.00%
AXA Swiss IF Bond.	790.240	+0.560	+0.07%
PRLB	54.35	-0.29	-0.53%
Scotia Global SA .	5.380	+0.058	+1.08%