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ChinaAMC Return II Fund (002021)

Shanghai

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1.106 +0.001 +0.09%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.181	19.124
Price to Book	2.016	2.486
Price to Sales	2.244	2.097
Price to Cash Flow	10.421	10.450
Dividend Yield	3.680	2.630
5 Years Earnings Growth	9.755	12.356

Sector Allocation

Name	Net %	Category Average
Industrials	24.830	18.872
Technology	17.190	24.126
Financial Services	16.520	11.991
Consumer Cyclical	14.760	11.321
Healthcare	10.230	10.895
Consumer Defensive	8.320	9.864
Communication Services	4.010	4.416
Basic Materials	2.570	12.304
Real Estate	1.470	2.258
Utilities	0.090	4.025
Energy	0.010	4.884

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	383.35	+1.93%
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	4.97	-	-
Bank of Hangzhou	CNE100002GQ4	4.19	15.79	-0.13%
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	1,423.98	-0.36%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	2.36	-	-
Sany Heavy Industry	CNE000001F70	2.03	20.97	+2.79%
Jiangsu Hengrui	CNE0000014W7	1.74	61.25	+0.46%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	13.39B	19.75	11.83	4.78
ChinaAMC Return Securities Invest A	9.48B	12.35	2.27	6.23
ChinaAMC Return Securities Invest H	9.48B	12.35	2.27	-
ChinaAMC Defense Security Alloc	8.94B	36.25	-2.55	-
ChinaAMC GARP Fund	6.01B	38.01	6.68	5.75

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Recent Quotes

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