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Chinaamc Shk Hangsheng Etf Feeder C (005734)

Shanghai

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1.413 +0.009 +0.65%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %	Short %
Cash	5.410	5.410	0.000
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.435	10.768
Price to Book	1.255	1.335
Price to Sales	1.494	1.566
Price to Cash Flow	8.060	8.438
Dividend Yield	4.074	3.753
5 Years Earnings Growth	6.052	7.386

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	32.159
Consumer Cyclical	23.280	20.414
Communication Services	14.090	13.807
Technology	8.320	11.089
Energy	5.170	6.067
Real Estate	3.310	5.178
Industrials	3.250	4.900
Utilities	3.180	2.258
Healthcare	2.300	5.651
Consumer Defensive	2.170	4.686
Basic Materials	1.170	3.964

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC SHK Hangsheng	CNE1000028V7	95.97	3.070	+0.92%
Tencent Holdings Ltd	-	0.00	-	-
HSBC	GB0005405286	0.00	942.50	+1.02%
Meituan Class B	-	0.00	-	-
AIA Group	HK0000069689	0.00	69.35	+0.80%
China Construction Bank	CNE1000002H1	0.00	8.370	-1.18%
China Mobile	HK0941009539	0.00	86.85	-0.57%
CNOOC	HK0883013259	0.00	18.76	+1.30%
BYD Co Ltd-H	CNE100000296	0.00	127.70	+1.03%
Industrial Commercial Bank of China ltd	CNE1000003G1	0.00	6.140	-0.81%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	1.28	-1.82	0.96
ChinaAMC Return Securities Invest A	9.36B	2.06	-4.01	4.51
ChinaAMC Return Securities Invest H	9.36B	2.06	-4.01	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	18.86	6.81	2.23
ChinaAMC Dividend	4.78B	1.60	-10.19	-1.93

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