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Chinaamc Return Securities Investment Fund H (960002)

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1.235 -0.002    -0.16%
21/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 10.18B
Type:  Fund
Market:  China
Issuer:  China Asset Mgmt Co.,Ltd
ISIN:  CNE100002409 
Asset Class:  Equity
ChinaAMC Return Securities Investment Fund H 1.235 -0.002 -0.16%

960002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Return Securities Investment Fund H (960002) fund. Our ChinaAMC Return Securities Investment Fund H 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 12.900 12.900 0.000
Stocks 68.420 68.420 0.000
Bonds 18.620 18.620 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.332 17.249
Price to Book 1.381 2.389
Price to Sales 0.782 1.867
Price to Cash Flow 9.231 10.130
Dividend Yield 3.391 2.495
5 Years Earnings Growth 10.610 15.644

Sector Allocation

Name  Net % Category Average
Industrials 22.710 21.478
Consumer Defensive 18.690 13.072
Healthcare 15.600 10.953
Real Estate 12.260 4.519
Financial Services 12.210 10.795
Technology 8.870 20.443
Consumer Cyclical 6.580 11.447
Basic Materials 2.180 13.450
Energy 0.730 7.831
Utilities 0.100 3.959
Communication Services 0.070 2.269

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name ISIN Weight % Last Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 - 11.98 - -
  Kweichow Moutai CNE0000018R8 7.86 1,507.82 -2.41%
  Poly Real Estate Group CNE000001ND1 7.06 9.73 -3.28%
  Amperex Tech A CNE100003662 6.25 259.10 -3.41%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 - 3.87 - -
  Bank of Hangzhou CNE100002GQ4 3.72 13.45 -2.25%
TREASURY DISCOUNT BOND 2024 22 - 3.29 - -
  Jiangsu Hengrui CNE0000014W7 3.21 48.27 -3.83%
CHINA DEVELOPMENT BANK CORPORATION GREEN BOND 2022 2 (BOND CONNECT) - 2.00 - -
  China State Construction CNE100000F46 1.93 5.95 -2.62%

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 A 10.18B 6.86 -6.48 7.42
  ChinaAMC Hang Seng Index Feeder RMB 7.23B 22.28 -2.60 1.34
  ChinaAMC Dividend 5.02B 2.87 -15.08 2.96
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