Breaking News

Chinaamc Medical&hlth Balanced Fd A (000945)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

1.636 +0.010 +0.62%

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

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

000945 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Medical&Hlth Balanced Fd A (000945) fund. Our ChinaAMC Medical&Hlth Balanced Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.550	11.550
Stocks	87.480	87.480
Bonds	4.980	4.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.622	24.691
Price to Book	3.217	3.269
Price to Sales	3.391	4.110
Price to Cash Flow	16.433	17.419
Dividend Yield	1.447	1.322
5 Years Earnings Growth	20.769	18.917

Sector Allocation

Name	Net %	Category Average
Healthcare	96.900	97.322
Consumer Defensive	2.910	1.380
Technology	0.120	0.509
Industrials	0.040	0.674
Basic Materials	0.020	0.629
Consumer Cyclical	0.020	0.370

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	7.33	20.25	-4.44%
Jiangsu Hengrui	CNE0000014W7	5.57	46.16	-0.04%
Huadong Med A	CNE0000011S1	5.50	32.94	-0.09%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	4.98	-	-
Kelun Pharm A	CNE100000PW7	4.28	33.87	+3.17%
Chongqing Taiji Industry	CNE000000TQ2	3.50	36.30	+3.04%
Aier Eye Hospital Group	CNE100000GR6	3.44	12.89	-1.75%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.06	304.71	+0.86%
CSPC Innovation	CNE100003K04	2.54	34.26	+1.60%
Pacific Shuanglin Bio pharmacy	CNE000000F14	2.40	29.29	-1.61%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	2.95	-9.61	7.16
ChinaAMC Global Selective Fund QDII	15.08B	10.30	-6.71	1.74
ChinaAMC CSI 300 ETF Feeder Fund	10.37B	2.86	-8.97	6.98
ChinaAMC Return Securities Invest A	9.77B	-1.30	-10.41	7.42
ChinaAMC Return Securities Invest H	9.77B	-1.30	-15.61	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

000945 Comments

Write your thoughts about Chinaamc Medical&hlth Balanced Fd A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	21,728.55	+14.01	+0.06%
S&P/TSX 60	1,301.96	+0.61	+0.05%
US 30	38,058.2	+154.9	+0.41%
US 500	5,045.8	+27.4	+0.55%
S&P 500 VIX	15.39	-0.26	-1.66%
DAX	17,921.95	-196.37	-1.08%
Dollar Index	105.660	+0.032	+0.03%

Crude Oil WTI	79.46	+0.46	+0.58%
Brent Oil	83.89	+0.45	+0.54%
Natural Gas	1.954	+0.024	+1.24%
Gold	2,327.80	+16.80	+0.73%
Silver	26.845	+0.097	+0.36%
US Soybeans	1,176.25	+6.50	+0.56%
US Cotton #2	76.83	+0.34	+0.44%

Bombardier Inc	67.350	+4.630	+7.38%
Enbridge	35.60	+0.06	+0.17%
Air Canada	20.46	+0.14	+0.69%
Ovintiv	21.70	-0.39	-1.77%
Apple	169.30	-1.03	-0.60%
Alibaba ADR	75.50	+0.65	+0.87%
Tesla	180.00	-3.29	-1.79%

Canada 5Y	3.839	0.035	0.92%
Canada 10Y	3.792	0.034	0.89%
Canada 30Y	3.657	0.029	0.79%
U.S. 2Y	4.954	+0.015	+0.30%
U.S. 10Y	4.624	+0.032	+0.70%
U.S. 30Y	4.746	+0.034	+0.73%
Germany 10Y	2.5825	+0.0015	+0.06%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Medical&.	1.636	+0.010	+0.62%