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Chinaamc Return Securities Investment Fund H (960002)

Shanghai

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1.271 +0.001 +0.08%

06/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002409

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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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	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	16.815
Price to Book	1.645	2.348
Price to Sales	1.394	1.760
Price to Cash Flow	10.924	10.136
Dividend Yield	3.285	2.458
5 Years Earnings Growth	9.527	11.708

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	21.903
Consumer Defensive	17.270	11.253
Financial Services	13.830	10.589
Consumer Cyclical	13.480	12.965
Healthcare	12.060	7.708
Real Estate	9.670	3.991
Technology	8.150	23.927
Basic Materials	2.390	11.661
Energy	2.220	4.162
Communication Services	0.160	3.272
Utilities	0.080	3.878

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	263.49	-0.57%
Kweichow Moutai	CNE0000018R8	7.43	1,422.35	-0.11%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.85	-	-
Poly Real Estate Group	CNE000001ND1	5.47	8.04	+0.37%
Bank of Hangzhou	CNE100002GQ4	4.00	16.40	+0.24%
GF SECURITIES CO.,LTD. 1.88 202411	-	3.15	-	-
Jiangsu Hengrui	CNE0000014W7	2.40	60.81	-1.25%
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 ETF Feeder Fund	12.4B	1.28	-1.82	0.96
ChinaAMC Return Securities Invest A	9.24B	2.06	-4.01	4.51
ChinaAMC Defense Security Alloc	6.95B	19.57	-3.79	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	18.86	6.81	2.23
ChinaAMC Dividend	4.76B	1.60	-10.19	-1.93

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