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Chinaamc Classic Allocation Fund (288001)

Shanghai

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2.003 +0.020 +0.91%

13/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE1000005F8

Asset Class: Equity

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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 %
Cash	3.430	3.430
Shares	68.660	68.660
Bonds	25.370	25.370
Other	2.540	2.540

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Equities

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	279.82	-0.77%
Suzhou TFC Optical	CNE100001XQ1	6.75	129.45	-3.12%
Shandong Zhongji Electrical	CNE100001CY9	6.07	151.55	-3.04%
TREASURY COUPON BOND 2023 20	-	5.84	-	-
Muyuan Foodstuff A	CNE100001RQ3	5.76	43.77	-0.88%
Jereh Oilfield A	CNE100000L55	4.55	37.10	-0.38%
NAURA Technology	CNE100000ML7	4.11	460.97	-1.50%
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	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 Return Securities Invest H	10.18B	6.86	-6.48	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	22.28	-2.60	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Classic .	2.003	+0.020	+0.91%