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Chinaamc China Secs 500 Etf Fdr A (001052)

Shanghai

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0.668 -0.007 -1.02%

27/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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001052 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC China Secs 500 ETF Fdr (001052) fund. Our ChinaAMC China Secs 500 ETF Fdr 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	7.380	7.380	0.000
Stocks	92.550	92.550	0.000
Convertible	0.020	0.020	0.000
Other	0.060	0.120	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.687	14.254
Price to Book	1.367	1.371
Price to Sales	0.977	0.956
Price to Cash Flow	7.090	6.488
Dividend Yield	2.944	2.964
5 Years Earnings Growth	15.490	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	22.370	22.164
Technology	19.280	17.193
Basic Materials	16.450	16.695
Healthcare	10.280	11.188
Financial Services	8.630	7.778
Consumer Cyclical	8.350	10.217
Consumer Defensive	3.660	3.945
Energy	3.560	3.571
Utilities	3.230	3.294
Communication Services	3.010	3.400
Real Estate	1.180	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ChinaAMC China Secs 500	CNE1000028Y1	93.24	3.059	0.00%
Sailun Jinyu	CNE1000015F7	0.00	15.32	0.00%
Zhengzhou Yutong Bus	CNE000000PY4	0.00	28.49	0.00%
Chongqing Rural Comm	CNE100003NZ9	0.00	6.04	+0.00%
Amlogic Shanghai	CNE100003LZ3	0.00	83.92	0.00%
Fuzhou Rockchip Electronics Co	CNE100003RK2	0.00	164.50	+0.00%
Anhui Jianghuai Auto	CNE0000018M9	0.00	40.89	0.00%
Western Mining	CNE100000619	0.00	17.43	0.00%
Bluestar Adisseo	CNE000001253	0.00	11.73	+0.00%
Ningbo Sanxing Medical Electric	CNE100001567	0.00	30.43	+0.00%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	17.40	-5.38	3.18
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	16.82	-4.94	3.21
ChinaAMC Return Securities Invest A	9.56B	5.56	-5.71	6.82
ChinaAMC Return Securities Invest H	9.56B	5.56	-5.71	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	22.00	0.02	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Se.	0.668	-0.007	-1.02%