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Chinaamc Shk Hangsheng Etf Feeder C (005734)

Shanghai

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1.229 +0.027 +2.26%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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005734 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC SHK Hangsheng ETF Feeder C (005734) fund. Our ChinaAMC SHK Hangsheng ETF Feeder C 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	5.410	5.410	0.000
Stocks	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.435	10.675
Price to Book	1.255	1.315
Price to Sales	1.494	1.528
Price to Cash Flow	8.060	8.127
Dividend Yield	4.074	3.734
5 Years Earnings Growth	6.052	7.431

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	32.329
Consumer Cyclical	23.280	20.692
Communication Services	14.090	13.478
Technology	8.320	10.782
Energy	5.170	6.166
Real Estate	3.310	5.178
Industrials	3.250	5.217
Utilities	3.180	2.258
Healthcare	2.300	6.358
Consumer Defensive	2.170	4.081
Basic Materials	1.170	3.853

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC SHK Hangsheng	CNE1000028V7	95.97	2.677	+1.44%
Tencent Holdings Ltd	-	0.00	-	-
HSBC	GB0005405286	0.00	770.90	+3.69%
Meituan Class B	-	0.00	-	-
AIA Group	HK0000069689	0.00	52.20	+4.09%
China Construction Bank	CNE1000002H1	0.00	6.600	+2.01%
China Mobile	HK0941009539	0.00	81.65	+0.80%
CNOOC	HK0883013259	0.00	16.64	+2.72%
BYD Co Ltd-H	CNE100000296	0.00	376.00	+1.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	0.00	5.320	+1.72%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC SHK Hang.	1.229	+0.027	+2.26%
Fidelity Funds - .	15.550	+0.430	+2.84%
Weltzins-INVEST P	18.520	+0.020	+0.11%
Polar Capital Fun.	11.660	+0.240	+2.10%
American Funds NV.	27.320	+0.350	+1.30%
AZ Fund 1 Equity .	5.339	-0.025	-0.47%