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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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17.390 +0.289 +1.69%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.45M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0531876844

Asset Class: Equity

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0P0000SF6P Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC China Opportunities Fund A USD (0P0000SF6P) fund. Our ChinaAMC China Opportunities Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.030	4.030
Stocks	86.630	86.630
Bonds	9.340	9.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	12.404
Price to Book	1.668	1.724
Price to Sales	1.142	1.505
Price to Cash Flow	4.743	9.336
Dividend Yield	1.371	2.664
5 Years Earnings Growth	13.047	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.010	30.052
Communication Services	26.070	14.727
Financial Services	12.480	16.810
Industrials	7.400	8.267
Healthcare	5.970	4.497
Technology	3.750	11.048
Energy	3.300	2.751
Real Estate	2.670	3.514
Consumer Defensive	2.500	5.750
Basic Materials	1.850	2.912

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.12	454.00	+2.39%
Alibaba	KYG017191142	5.23	108.20	+5.05%
Meituan	KYG596691041	4.71	145.90	+1.67%
CHNAMC New Horizon CHN A shr I USD Acc	LU1077607924	4.63	-	-
Alibaba ADR	US01609W1027	4.01	115.58	+7.29%
HKEX	HK0388045442	3.82	334.00	+6.91%
PDD Holdings DRC	US7223041028	3.17	96.98	+7.16%
China Telecom	CNE1000002V2	2.90	5.84	-0.17%
Ping An Insurance	CNE1000003X6	2.71	43.80	+2.70%
JD	KYG8208B1014	2.70	146.60	+2.45%

Top Equity Funds by China Asset Management (HK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.14B	-9.77	6.95	8.65
KI Midcap Fund B USD Acc	3.14B	-9.77	6.95	8.32
KI Midcap Fund I USD Acc	3.14B	-9.77	7.00	8.68
LU0675383409	3.14B	-16.37	6.52	8.91
WB US Small Mid Cap Growth Fund Cla	734.29M	-11.38	0.24	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	17.390	+0.289	+1.69%