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Chinaamc Xinghua Mixed Securities Investment Fund A (519908)

Shanghai

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2.730 +0.019 +0.70%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.81M

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519908 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xinghua Mixed Securities Investment Fund (519908) fund. Our ChinaAMC Xinghua Mixed Securities Investment 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	13.040	13.040
Shares	85.700	85.700
Bonds	3.340	3.340
Convertible	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	19.008
Price to Book	2.222	2.547
Price to Sales	1.153	2.004
Price to Cash Flow	7.742	12.000
Dividend Yield	2.820	2.319
5 Years Earnings Growth	16.339	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	42.890	22.847
Technology	29.270	31.402
Basic Materials	11.710	9.338
Consumer Cyclical	10.440	13.287
Healthcare	2.210	8.215
Real Estate	1.960	3.055
Energy	1.520	4.907
Communication Services	0.010	3.909

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.89	265.00	-0.26%
Suzhou Maxwell	CNE100003FS0	3.56	73.16	+0.16%
Liugong A	CNE000000DB8	3.52	10.97	+0.18%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.47	15.74	+0.77%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	3.34	-	-
Shantui Constr A	CNE000000KZ2	3.03	9.96	+0.91%
VeriSilicon Microelectronics Shanghai	CNE100004413	2.70	101.88	-0.10%
Hunan Yuneng New Energy Battery	CNE100005YS6	2.69	31.36	+0.97%
JCET	CNE000001F05	2.65	34.96	+0.63%
Sungrow Power Supply	CNE1000018M7	2.57	76.90	+1.98%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	1.28	-1.82	0.96
ChinaAMC Return Securities Invest A	9.24B	2.06	-4.01	4.51
ChinaAMC Return Securities Invest H	9.24B	2.06	-4.01	-
ChinaAMC Defense Security Alloc	6.95B	19.57	-3.79	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	18.86	6.81	2.23

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