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Chinaamc Global Selective Qdii Rmb (000041)

Shanghai

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1.057 +0.010 +0.90%

09/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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000041 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Global Selective Fund QDII (000041) fund. Our ChinaAMC Global Selective Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.300	10.200	1.900
Stocks	83.780	83.780	0.000
Bonds	4.020	4.020	0.000
Convertible	0.030	0.030	0.000
Preferred	0.560	0.560	0.000
Other	3.320	3.610	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.484	18.235
Price to Book	2.695	3.078
Price to Sales	2.059	2.829
Price to Cash Flow	10.801	12.034
Dividend Yield	1.516	1.598
5 Years Earnings Growth	11.529	12.163

Sector Allocation

Name	Net %	Category Average
Technology	27.580	26.555
Consumer Cyclical	18.460	19.183
Financial Services	17.630	11.789
Communication Services	15.800	19.888
Energy	7.110	2.879
Healthcare	6.530	7.385
Consumer Defensive	4.030	4.293
Industrials	1.830	7.616
Utilities	0.520	1.565
Real Estate	0.470	1.593
Basic Materials	0.030	3.229

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.55	-	-
Amazon.com	ARBCOM460176	6.22	1,401.000	-2.06%
Berkshire Hathaway B	US0846707026	4.51	412.06	+0.79%
Apple DRC	ARDEUT116183	3.94	9,879.00	-0.95%
HSBC	GB0005405286	3.26	695.10	-0.16%
NVIDIA	ARBCOM460184	3.19	40,513.50	+0.96%
Kayne Anderson MLP Invest Closed	US4866061066	2.90	9.825	-1.06%
Meta Platforms Inc Class A	-	2.77	-	-
Alphabet Inc Cedear	ARDEUT116159	2.65	-	-
Tencent Holdings	KYG875721634	2.41	376.40	+1.46%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	4.94	-9.51	7.30
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	4.77	-8.88	7.11
ChinaAMC Return Securities Invest A	9.49B	0.70	-11.63	7.67
ChinaAMC Return Securities Invest H	9.49B	0.70	-16.32	-
ChinaAMC Hang Seng Index Feeder RMB	5.44B	4.29	-11.21	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Global S.	1.057	+0.010	+0.90%