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Chinaamc Consumption Update Alloc C (001928)

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1.983 -0.040    -2.12%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 932.71M
Type:  Fund
Market:  China
Issuer:  China Asset Mgmt Co.,Ltd
Asset Class:  Equity
ChinaAMC Consumption Update Alloc C 1.983 -0.040 -2.12%

001928 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Consumption Update Alloc C (001928) fund. Our ChinaAMC Consumption Update Alloc C 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 24.170 24.170 0.000
Stocks 75.840 75.840 0.000
Convertible 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.082 15.751
Price to Book 2.688 2.460
Price to Sales 1.585 1.822
Price to Cash Flow 11.697 9.370
Dividend Yield 2.783 2.926
5 Years Earnings Growth 13.430 12.927

Sector Allocation

Name  Net % Category Average
Consumer Defensive 46.030 43.167
Consumer Cyclical 38.520 19.994
Industrials 6.560 11.437
Healthcare 3.810 10.091
Basic Materials 2.970 2.393
Technology 2.110 7.185

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hisense Kelon A CNE000000LC9 7.46 28.68 -3.24%
  Kweichow Moutai CNE0000018R8 7.26 1,507.82 -2.41%
  BIEM.L .FDLKK Garment CNE100002C70 6.11 18.70 -3.66%
  Qingdao Haier CNE000000CG9 4.89 28.90 +0.35%
  Jason Furniture Hangzhou CNE100002GF7 4.58 28.06 -3.37%
  Lao Jiao A CNE000000GF2 4.56 136.29 -3.80%
  Gujing Distill A CNE000000MD5 3.58 187.00 -3.86%
  Wuliangye A CNE000000VQ8 3.21 144.89 -3.08%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 3.18 199.40 -4.36%
  Zbom Cabinets CNE100002QR1 2.91 12.87 -0.77%

Top Equity Funds by China Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 167.07B 15.95 -5.60 6.51
  ChinaAMC CSI 300 ETF Feeder Fund 13.4B 15.40 -5.14 6.38
  ChinaAMC Return Securities Invest H 10.18B 6.86 -6.48 -
  ChinaAMC Return Securities Invest A 10.18B 6.86 -6.48 7.42
  ChinaAMC Hang Seng Index Feeder RMB 7.23B 22.28 -2.60 1.34
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