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Chinaamc Xinghua Mixed Securities Investment Fund A (519908)

Shanghai

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2.553 +0.040 +1.63%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 603.54M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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519908 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xinghua Mixed Securities Investment Fund (519908) fund. Our ChinaAMC Xinghua Mixed Securities Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.400	11.400
Stocks	90.080	90.080
Convertible	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	17.577
Price to Book	1.886	2.212
Price to Sales	1.275	1.726
Price to Cash Flow	9.385	9.656
Dividend Yield	1.801	2.492
5 Years Earnings Growth	19.999	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	51.060	24.258
Technology	21.280	24.851
Basic Materials	13.570	11.743
Consumer Cyclical	10.440	11.033
Energy	2.540	7.607
Consumer Defensive	1.110	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.46	261.18	+3.19%
Suzhou Maxwell	CNE100003FS0	5.14	97.06	+3.34%
China CSSC	CNE000000W05	4.94	33.73	-0.36%
Shantui Constr A	CNE000000KZ2	4.86	9.97	+8.02%
Sungrow Power Supply	CNE1000018M7	4.54	74.26	+3.86%
Intl Container A	CNE000000644	4.25	8.03	+0.75%
Sailun Jinyu	CNE1000015F7	4.05	15.07	+1.69%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.64	16.46	-0.06%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.44	-	-
Liugong A	CNE000000DB8	3.34	11.05	+4.74%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	17.40	-5.38	3.18
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	16.82	-4.94	3.21
ChinaAMC Return Securities Invest A	9.56B	5.56	-5.71	6.82
ChinaAMC Return Securities Invest H	9.56B	5.56	-5.71	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	22.00	0.02	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Xinghua .	2.553	+0.040	+1.63%