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Chinaamc Strategy Select Fund (002031)

Shanghai

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5.014 +0.036 +0.72%

20/10 - 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	25.440	25.440	0.000
Shares	75.530	75.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.882	22.524
Price to Book	2.369	2.765
Price to Sales	1.751	2.403
Price to Cash Flow	14.599	13.149
Dividend Yield	2.314	2.438
5 Years Earnings Growth	12.897	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	39.600	21.169
Consumer Cyclical	20.240	11.402
Consumer Defensive	15.160	8.348
Basic Materials	8.100	11.241
Technology	7.980	30.487
Healthcare	5.050	8.793
Financial Services	2.470	12.157
Energy	1.390	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liugong A	CNE000000DB8	5.22	11.93	+1.53%
Haid Group A	CNE100000HP8	4.95	59.02	+2.80%
Sieyuan Electric A	CNE000001KM8	4.84	122.85	+7.32%
Shantui Constr A	CNE000000KZ2	4.72	11.56	+0.43%
Guilin Fuda	CNE100001TX5	4.52	16.68	+1.89%
Shenzhen Megmeet Electrical	CNE100002JV8	4.24	75.30	+3.43%
Ningbo Yongxin Optics Co	CNE100003J23	3.81	102.08	+1.37%
APT Medical	CNE100004C45	3.81	328.00	+3.00%
Yanjing Brewery A	CNE000000S84	3.67	11.92	-4.56%
Fuyao Glass A	CNE000000230	3.44	65.80	+0.35%

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 A	9.24B	13.58	0.99	6.57
ChinaAMC Return Securities Invest H	9.24B	13.58	0.99	-
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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