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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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22.415 +0.144 +0.65%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531876844

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49M

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0P0000SF6P Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC China Opportunities Fund A USD (0P0000SF6P) fund. Our ChinaAMC China Opportunities Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.030	4.030
Shares	86.630	86.630
Bonds	9.340	9.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	13.151
Price to Book	1.668	1.765
Price to Sales	1.142	1.674
Price to Cash Flow	4.743	9.901
Dividend Yield	1.371	2.743
5 Years Earnings Growth	13.047	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.010	29.119
Communication Services	26.070	15.822
Financial Services	12.480	17.111
Industrials	7.400	7.470
Healthcare	5.970	4.963
Technology	3.750	11.096
Energy	3.300	2.593
Real Estate	2.670	3.423
Consumer Defensive	2.500	6.029
Basic Materials	1.850	2.855

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.12	519.00	+0.39%
Alibaba	KYG017191142	5.23	115.80	+2.93%
Meituan	KYG596691041	4.71	127.30	+1.43%
CHNAMC New Horizon CHN A shr I USD Acc	LU1077607924	4.63	-	-
Alibaba ADR	US01609W1027	4.01	120.23	+2.50%
HKEX	HK0388045442	3.82	430.00	+0.70%
PDD Holdings DRC	US7223041028	3.17	109.00	+0.97%
China Telecom	CNE1000002V2	2.90	5.76	+1.23%
Ping An Insurance	CNE1000003X6	2.71	52.85	+2.62%
JD	KYG8208B1014	2.70	128.20	+2.97%

Top Equity Funds by China Asset Management (HK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.64B	-4.98	12.25	9.19
KI Midcap Fund B USD Acc	3.64B	-4.98	12.25	8.87
KI Midcap Fund I USD Acc	3.64B	-4.97	12.30	9.23
LU0675383409	3.64B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	746.71M	-11.34	5.40	8.97

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