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Chinaamc Classic Allocation Fund (288001)

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1.924 -0.020    -0.98%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.74B
Type:  Fund
Market:  China
ISIN:  CNE1000005F8 
Asset Class:  Equity
ChinaAMC Classic Allocation Fund 1.924 -0.020 -0.98%

288001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Classic Allocation Fund (288001) fund. Our ChinaAMC Classic Allocation Fund 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 3.430 3.430 0.000
Shares 68.660 68.660 0.000
Bonds 25.370 25.370 0.000
Other 2.540 2.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.859 17.249
Price to Book 2.929 2.389
Price to Sales 1.799 1.867
Price to Cash Flow 10.236 10.130
Dividend Yield 1.905 2.495
5 Years Earnings Growth 18.307 15.644

Sector Allocation

Name  Net % Category Average
Industrials 30.290 21.478
Technology 26.270 20.443
Consumer Defensive 19.010 13.072
Consumer Cyclical 8.230 11.447
Energy 6.630 7.831
Healthcare 5.280 10.953
Basic Materials 4.280 13.450

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2021 3 - 9.44 - -
  Amperex Tech A CNE100003662 6.86 263.50 +0.30%
  Suzhou TFC Optical CNE100001XQ1 6.75 98.23 -0.45%
  Shandong Zhongji Electrical CNE100001CY9 6.07 132.59 +4.32%
TREASURY COUPON BOND 2023 20 - 5.84 - -
  Muyuan Foodstuff A CNE100001RQ3 5.76 39.07 +0.36%
  Jereh Oilfield A CNE100000L55 4.55 33.21 +0.39%
  NAURA Technology CNE100000ML7 4.11 403.50 -2.58%
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 - 3.88 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 - 3.88 - -

Top Equity Funds by China Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 167.07B 16.77 -4.88 5.40
  ChinaAMC CSI 300 ETF Feeder Fund 13.4B 16.19 -4.46 5.32
  ChinaAMC Return Securities Invest A 10.18B 6.86 -5.35 7.24
  ChinaAMC Return Securities Invest H 10.18B 6.86 -5.35 -
  ChinaAMC Hang Seng Index Feeder RMB 7.23B 18.08 -1.20 1.01
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