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ChinaAMC Return Securities Investment Fund A (002001)

Shanghai

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1.372 +0.011 +0.81%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48B

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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	19.124
Price to Book	2.029	2.486
Price to Sales	2.259	2.097
Price to Cash Flow	10.452	10.450
Dividend Yield	3.695	2.630
5 Years Earnings Growth	9.888	12.356

Sector Allocation

Name	Net %	Category Average
Industrials	25.090	18.872
Technology	16.930	24.126
Financial Services	16.630	11.991
Consumer Cyclical	14.360	11.321
Healthcare	10.210	10.895
Consumer Defensive	8.680	9.864
Communication Services	3.910	4.416
Basic Materials	2.600	12.304
Real Estate	1.490	2.258
Utilities	0.090	4.025

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	404.12	-2.76%
Bank of Hangzhou	CNE100002GQ4	4.31	16.10	-0.19%
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	1,456.60	-0.94%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	2.50	-	-
Sany Heavy Industry	CNE000001F70	1.99	20.66	-1.10%
Jiangsu Hengrui	CNE0000014W7	1.76	62.90	-1.04%

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 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
ChinaAMC Hang Seng Index Feeder RMB	5.94B	27.90	21.68	3.86

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Recent Quotes

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ChinaAMC Return S.	1.372	+0.011	+0.81%
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