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Chinaamc Return Securities Investment Fund H (960002)

Shanghai

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1.240 +0.010 +0.73%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002409

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11B

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960002 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Return Securities Investment Fund H (960002) fund. Our ChinaAMC Return Securities Investment Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.900	12.900
Shares	68.420	68.420
Bonds	18.620	18.620
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.332	17.249
Price to Book	1.381	2.389
Price to Sales	0.782	1.867
Price to Cash Flow	9.231	10.130
Dividend Yield	3.391	2.495
5 Years Earnings Growth	10.610	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	21.478
Consumer Defensive	18.690	13.072
Healthcare	15.600	10.953
Real Estate	12.260	4.519
Financial Services	12.210	10.795
Technology	8.870	20.443
Consumer Cyclical	6.580	11.447
Basic Materials	2.180	13.450
Energy	0.730	7.831
Utilities	0.100	3.959
Communication Services	0.070	2.269

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	11.98	-	-
Kweichow Moutai	CNE0000018R8	7.86	1,576.99	+1.86%
Poly Real Estate Group	CNE000001ND1	7.06	11.14	+2.39%
Amperex Tech A	CNE100003662	6.25	261.39	+4.06%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.87	-	-
Bank of Hangzhou	CNE100002GQ4	3.72	14.13	+0.36%
TREASURY DISCOUNT BOND 2024 22	-	3.29	-	-
Jiangsu Hengrui	CNE0000014W7	3.21	48.68	+1.44%
CHINA DEVELOPMENT BANK CORPORATION GREEN BOND 2022 2 (BOND CONNECT)	-	2.00	-	-
China State Construction	CNE100000F46	1.93	6.23	+1.30%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	19.64	-4.32	7.09
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	18.71	-3.96	6.91
ChinaAMC Return Securities Invest A	9.11B	9.30	-5.32	7.56
ChinaAMC Hang Seng Index Feeder RMB	7.23B	25.13	-1.26	2.01
ChinaAMC Dividend	4.53B	6.27	-13.59	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return S.	1.240	+0.010	+0.73%