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Chinaamc Shk Hangsheng Etf Feeder C (005734)

Shanghai

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1.470 +0.032 +2.24%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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005734 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC SHK Hangsheng ETF Feeder C (005734) fund. Our ChinaAMC SHK Hangsheng ETF Feeder C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.970	5.970
Shares	94.190	94.190
Bonds	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.168	12.793
Price to Book	1.403	1.546
Price to Sales	1.757	1.881
Price to Cash Flow	8.529	8.873
Dividend Yield	3.742	3.395
5 Years Earnings Growth	5.018	6.678

Sector Allocation

Name	Net %	Category Average
Financial Services	34.470	29.966
Consumer Cyclical	21.200	19.768
Communication Services	14.970	14.348
Technology	10.070	12.119
Energy	4.240	4.483
Industrials	3.050	4.411
Real Estate	3.000	4.636
Healthcare	2.930	7.509
Utilities	2.650	2.576
Consumer Defensive	2.130	5.411
Basic Materials	1.290	4.447

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC SHK Hangsheng	CNE1000028V7	94.67	3.215	+2.03%
TREASURY COUPON BOND 2025 8	-	0.92	-	-
Tencent Holdings	KYG875721634	0.06	627.50	+3.21%
HSBC	GB0005405286	0.06	969.80	+0.57%
Alibaba	KYG017191142	0.05	161.90	+4.86%
Xiaomi	KYG9830T1067	0.05	47.14	+2.57%
China Construction Bank	CNE1000002H1	0.04	7.750	+1.71%
AIA Group	HK0000069689	0.03	72.10	+4.42%
Meituan	KYG596691041	0.03	96.65	+2.28%
China Mobile	HK0941009539	0.03	86.40	+1.29%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	19.53	8.95	5.77
ChinaAMC Return Securities Invest H	9.24B	13.58	0.99	-
ChinaAMC Return Securities Invest A	9.24B	13.58	0.99	6.57
ChinaAMC Defense Security Alloc	6.95B	40.25	2.05	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	32.48	17.26	5.00

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Recent Quotes

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ChinaAMC SHK Hang.	1.470	+0.032	+2.24%
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