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Chinaamc Growth Fund (000001)

Shanghai

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0.754 -0.003 -0.40%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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000001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Growth Fund (000001) fund. Our ChinaAMC Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.130	12.130
Stocks	67.370	67.370
Bonds	14.390	14.390
Convertible	0.220	0.220
Other	5.880	5.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.597	18.477
Price to Book	3.050	2.569
Price to Sales	1.840	2.074
Price to Cash Flow	10.826	10.231
Dividend Yield	1.444	2.278
5 Years Earnings Growth	18.610	20.128

Sector Allocation

Name	Net %	Category Average
Technology	38.620	27.316
Healthcare	15.910	14.470
Industrials	13.740	20.829
Consumer Cyclical	13.470	9.794
Basic Materials	5.410	9.672
Consumer Defensive	5.180	11.188
Communication Services	4.980	4.386
Financial Services	2.070	6.242
Energy	0.620	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4	-	4.59	-	-
CHINA HUANENG GROUP CO.,LTD. 2015 MEDIUM-TERM NOTE SERIES 2	-	4.29	-	-
Space Appliance A	CNE000001KG0	4.16	40.57	-0.03%
CHINA NATIONAL PETROLEUM CORPORATION 2019 MEDIUM-TERM NOTE SERIES 6	-	3.78	-	-
Avic Aviation Hi Tech	CNE000000GZ0	3.48	19.59	-1.31%
Beijing Cisri Gaona Materials Tech	CNE100000JH1	3.39	17.81	-0.28%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.27	26.94	-3.13%
Kweichow Moutai	CNE0000018R8	2.90	1,705.00	+0.06%
Tcl Corp A	CNE000001GL8	2.74	4.78	-0.83%
China Mobile	CNE1000055G1	2.55	102.67	-0.12%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	2.94	-9.61	7.16
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	2.86	-8.97	6.98
ChinaAMC Return Securities Invest A	9.49B	-1.30	-10.41	7.42
ChinaAMC Return Securities Invest H	9.49B	-1.30	-15.61	-
ChinaAMC Hang Seng Index Feeder RMB	5.44B	-2.72	-13.26	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Growth F.	0.754	-0.003	-0.40%