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Chinaamc Return Securities Investment Fund A (002001)

Shanghai

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1.202 +0.003 +0.25%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.56B

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002001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Return Securities Investment Fund A (002001) fund. Our ChinaAMC Return Securities Investment Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.940	23.940
Shares	66.300	66.300
Bonds	3.150	3.150
Other	6.610	6.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.999	17.643
Price to Book	1.645	2.561
Price to Sales	1.394	1.958
Price to Cash Flow	10.924	10.760
Dividend Yield	3.285	2.351
5 Years Earnings Growth	9.527	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	23.028
Consumer Defensive	17.270	12.003
Financial Services	13.830	10.823
Consumer Cyclical	13.480	13.358
Healthcare	12.060	9.022
Real Estate	9.670	3.732
Technology	8.150	24.174
Basic Materials	2.390	11.196
Energy	2.220	3.459
Communication Services	0.160	2.747
Utilities	0.080	2.016

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	11.53	-	-
Amperex Tech A	CNE100003662	7.77	228.15	+1.85%
Kweichow Moutai	CNE0000018R8	7.43	1,558.00	+0.39%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.85	-	-
Poly Real Estate Group	CNE000001ND1	5.47	8.66	-0.12%
Bank of Hangzhou	CNE100002GQ4	4.00	14.55	+1.68%
GF SECURITIES CO.,LTD. 1.88 202411	-	3.15	-	-
Jiangsu Hengrui	CNE0000014W7	2.40	48.27	-1.23%
CHINA DATANG GROUP CO.,LTD. 2024 SCP 5	-	2.09	-	-
CHINA DEVELOPMENT BANK CORPORATION GREEN BOND 2022 2 (BOND CONNECT)	-	1.93	-	-

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 H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35
ChinaAMC Dividend	4.81B	0.76	-8.82	-0.49

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