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Chinaamc Return Securities Investment Fund A (002001)

Shanghai

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1.350 +0.008 +0.60%

15/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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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	12.290	12.290
Shares	62.510	62.510
Bonds	11.970	11.970
Other	13.230	13.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.147	18.111
Price to Book	2.029	2.394
Price to Sales	2.259	1.929
Price to Cash Flow	10.452	10.077
Dividend Yield	3.695	2.735
5 Years Earnings Growth	9.888	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	25.090	20.139
Technology	16.930	22.511
Financial Services	16.630	11.560
Consumer Cyclical	14.360	11.521
Healthcare	10.210	9.914
Consumer Defensive	8.680	9.435
Communication Services	3.910	4.404
Basic Materials	2.600	13.494
Real Estate	1.490	2.267
Utilities	0.090	3.915

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.42	351.95	-0.78%
Bank of Hangzhou	CNE100002GQ4	4.31	15.57	-0.57%
TREASURY DISCOUNT BOND 2025 24	-	3.78	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	3.48	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	3.04	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	2.95	-	-
Kweichow Moutai	CNE0000018R8	2.88	1,506.35	-0.58%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	2.50	-	-
Sany Heavy Industry	CNE000001F70	1.99	20.64	-0.10%
Jiangsu Hengrui	CNE0000014W7	1.76	68.89	-0.30%

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 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
ChinaAMC Dividend	4.76B	5.16	-6.39	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return S.	1.350	+0.008	+0.60%