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Chinaamc Stable Growth Fund (519029)

Shanghai

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2.799 +0.070 +2.41%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.02M

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519029 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Stable Growth Fund (519029) fund. Our ChinaAMC Stable Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Shares	94.880	94.880
Bonds	3.930	3.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.387	15.113
Price to Book	1.912	1.854
Price to Sales	2.163	1.228
Price to Cash Flow	13.888	7.448
Dividend Yield	1.330	2.909
5 Years Earnings Growth	15.317	17.629

Sector Allocation

Name	Net %	Category Average
Industrials	41.570	26.204
Technology	37.080	16.155
Basic Materials	12.730	19.056
Consumer Cyclical	5.000	14.959
Healthcare	3.020	8.199
Consumer Defensive	0.610	7.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.92	465.02	+1.98%
Focus Tech A	CNE100000HT0	6.00	45.99	+0.50%
Chongqing Mas Sci&Tech	CNE1000018N5	5.72	13.97	-0.50%
China Design	CNE100001W51	4.82	9.05	-1.31%
Beijing ConST Instruments Tech	CNE100001Z82	4.80	18.41	-0.16%
Hubei Heyuan	CNE100003Q99	4.18	18.67	+0.05%
Beijing Sanlian Hope Shin-Gosen	CNE100001XG2	4.09	20.46	+3.96%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.93	-	-
Qingdao Daneng Environmental Protection Equipment	CNE100004P65	3.87	14.17	-2.21%
Wuhan Dameng Database	CNE100006JT3	3.22	403.00	+5.73%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-2.79	-3.74	3.15
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-2.64	-3.37	3.18
ChinaAMC Return Securities Invest A	9.56B	-1.89	-4.60	6.24
ChinaAMC Return Securities Invest H	9.56B	-1.89	-4.60	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	0.31	-0.08	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Stable G.	2.799	+0.070	+2.41%