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Chinaamc Great China Allocation Qdii (002230)

Shanghai

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1.096 -0.010 -1.26%

30/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 57.95M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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002230 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Great China Allocation QDII (002230) fund. Our ChinaAMC Great China Allocation QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.090	21.100	0.010
Stocks	66.200	66.200	0.000
Bonds	2.730	2.730	0.000
Other	9.980	9.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.656	19.989
Price to Book	2.385	2.999
Price to Sales	1.254	2.824
Price to Cash Flow	7.440	10.138
Dividend Yield	1.520	1.536
5 Years Earnings Growth	9.661	14.232

Sector Allocation

Name	Net %	Category Average
Technology	36.180	24.001
Consumer Defensive	16.390	9.854
Consumer Cyclical	15.650	17.667
Industrials	11.080	5.732
Basic Materials	6.650	10.171
Communication Services	5.190	11.251
Real Estate	4.720	14.679
Financial Services	2.720	3.986
Healthcare	1.410	22.195

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PDD Holdings DRC	US7223041028	5.38	149.78	-1.50%
Lenovo Group	HK0992009065	5.11	11.22	-2.60%
Microsoft Corp	-	4.40	-	-
Direxion Daily 20+ Year Treasury Bear 3X Shares	US25460G8490	4.39	38.15	-2.13%
Shandong Zhongji Electrical	CNE100001CY9	4.20	157.40	-1.61%
TAL Education	US8740801043	4.16	11.35	-4.14%
New Oriental Education&Tech	US6475812060	4.01	79.930	-4.60%
Wus Circuit A	CNE100000SP5	3.51	31.21	+0.19%
Cowell E Holdings Inc	KYG248141163	3.29	21.250	-3.41%
NVIDIA	ARBCOM460184	3.20	57,100.00	-0.15%

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 Great Ch.	1.096	-0.010	-1.26%
DDI	12.00	-0.35	-2.83%
GRAY	0.03	-0.01	-25.00%