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Chinaamc Consumption Update Allocation A (001927)

Shanghai

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2.126 +0.020 +0.90%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 970M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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001927 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Consumption Update Allocation A (001927) fund. Our ChinaAMC Consumption Update Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.170	24.170
Shares	75.840	75.840
Convertible	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.082	15.751
Price to Book	2.688	2.460
Price to Sales	1.585	1.822
Price to Cash Flow	11.697	9.370
Dividend Yield	2.783	2.926
5 Years Earnings Growth	13.430	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.030	43.167
Consumer Cyclical	38.520	19.994
Industrials	6.560	11.437
Healthcare	3.810	10.091
Basic Materials	2.970	2.393
Technology	2.110	7.185

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hisense Kelon A	CNE000000LC9	7.46	29.26	+0.34%
Kweichow Moutai	CNE0000018R8	7.26	1,576.99	+1.86%
BIEM.L .FDLKK Garment	CNE100002C70	6.11	19.49	+1.62%
Qingdao Haier	CNE000000CG9	4.89	29.75	+0.17%
Jason Furniture Hangzhou	CNE100002GF7	4.58	33.40	+3.25%
Lao Jiao A	CNE000000GF2	4.56	141.12	+2.78%
Gujing Distill A	CNE000000MD5	3.58	200.48	+2.81%
Wuliangye A	CNE000000VQ8	3.21	152.80	+2.83%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.18	217.79	+3.76%
Zbom Cabinets	CNE100002QR1	2.91	14.20	+2.60%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	19.64	-4.32	7.09
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	18.71	-3.96	6.91
ChinaAMC Return Securities Invest A	9.11B	9.30	-5.32	7.56
ChinaAMC Return Securities Invest H	9.11B	9.30	-5.32	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	25.13	-1.26	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Consumpt.	2.126	+0.020	+0.90%
	AZ Fund 1 Patriot.	7.041	0.000	0%