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Chinaamc Return Securities Investment Fund A (002001)

Shanghai

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1.159 -0.010 -0.60%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49B

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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

Name	Net %	Long %
Cash	12.690	12.690
Shares	70.950	70.950
Bonds	16.490	16.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.443	17.069
Price to Book	1.487	2.514
Price to Sales	0.756	1.999
Price to Cash Flow	4.697	9.879
Dividend Yield	2.825	2.442
5 Years Earnings Growth	10.379	16.801

Sector Allocation

Name	Net %	Category Average
Industrials	22.840	18.902
Consumer Defensive	18.330	13.022
Healthcare	17.340	14.638
Technology	13.380	21.644
Real Estate	12.410	5.424
Financial Services	9.310	8.938
Consumer Cyclical	5.410	10.273
Basic Materials	0.400	11.271
Communication Services	0.330	3.329
Utilities	0.230	5.080
Energy	0.010	4.849

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	12.02	-	-
Kweichow Moutai	CNE0000018R8	9.61	1,705.00	+0.06%
Poly Real Estate Group	CNE000001ND1	7.75	8.91	-3.99%
Amperex Tech A	CNE100003662	5.16	202.30	-1.13%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1	-	4.07	-	-
China State Construction	CNE100000F46	3.51	5.36	-1.65%
Jiangsu Hengrui	CNE0000014W7	2.74	46.16	-0.04%
Bank of Hangzhou	CNE100002GQ4	2.67	12.90	+1.02%
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	2.58	-	-
Avic Aviation Hi Tech	CNE000000GZ0	2.18	19.59	-1.31%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	2.94	-9.61	7.16
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	2.86	-8.97	6.98
ChinaAMC Return Securities Invest H	9.49B	-1.30	-15.61	-
ChinaAMC Hang Seng Index Feeder RMB	5.44B	-2.72	-13.26	0.06
ChinaAMC Dividend	4.75B	-1.04	-13.05	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return S.	1.159	-0.010	-0.60%