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Chinaamc Strategy Select Fund (002031)

Shanghai

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5.002 +0.023 +0.46%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.73M

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002031 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Strategy Select Fund (002031) fund. Our ChinaAMC Strategy Select Fund 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	23.910	23.910	0.000
Shares	76.830	76.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.452	19.008
Price to Book	2.110	2.547
Price to Sales	1.068	2.004
Price to Cash Flow	12.559	12.000
Dividend Yield	2.420	2.319
5 Years Earnings Growth	14.186	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	34.920	22.847
Consumer Cyclical	22.780	13.287
Consumer Defensive	16.230	9.153
Technology	11.590	31.402
Basic Materials	9.910	9.338
Real Estate	2.790	3.055
Healthcare	1.780	8.215
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	9.01	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	7.24	-	-
Yonghui Superstores	CNE100000XX9	6.07	5.18	+0.97%
Haid Group A	CNE100000HP8	6.00	61.50	+2.47%
Huaqin Tech	CNE100006M82	5.56	98.35	+2.38%
Shantui Constr A	CNE000000KZ2	5.53	9.63	+0.31%
Liugong A	CNE000000DB8	5.35	10.96	-1.35%
Zbom Cabinets	CNE100002QR1	5.07	10.05	+0.70%
Yanjing Brewery A	CNE000000S84	4.49	12.60	+1.04%
Hunan Yuneng New Energy Battery	CNE100005YS6	4.42	36.19	+3.55%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	5.38	1.57	2.79
ChinaAMC Return Securities Invest A	9.24B	3.87	-2.75	5.25
ChinaAMC Return Securities Invest H	9.24B	3.87	-2.75	-
ChinaAMC Defense Security Alloc	6.95B	29.28	-1.21	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03

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