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Chinaamc Xinghua Mixed Securities Investment Fund H (960004)

Shanghai

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3.050 +0.048 +1.60%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002433

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.81M

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960004 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xinghua Mixed Securities Investment Fund (960004) 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	12.030	12.030
Shares	88.040	88.040
Convertible	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.638	22.524
Price to Book	2.998	2.765
Price to Sales	2.785	2.403
Price to Cash Flow	14.391	13.149
Dividend Yield	1.109	2.438
5 Years Earnings Growth	12.199	14.413

Sector Allocation

Name	Net %	Category Average
Technology	38.990	30.487
Industrials	23.170	21.169
Basic Materials	14.230	11.241
Financial Services	12.830	12.157
Consumer Cyclical	5.400	11.402
Healthcare	3.470	8.793
Communication Services	1.900	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.17	385.77	+2.48%
Chifeng Jilong Gold Mining	CNE000001H94	5.51	28.88	+0.35%
NAURA Technology	CNE100000ML7	4.25	414.80	+2.78%
Jiangxi Lianchuang	CNE0000017P4	3.99	62.20	+1.63%
Anji Microelectronics Tech	CNE100003ML1	3.86	221.42	+7.02%
Shantui Constr A	CNE000000KZ2	3.52	11.75	-0.42%
Zijin Mining A	CNE100000B24	3.24	30.03	+1.11%
Huagong A	CNE000001303	3.24	81.02	-1.91%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	3.22	-	-
Suzhou Novosense Microlectronics	CNE100005972	3.00	183.20	-0.86%

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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