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Chinaamc Consumption Update Alloc C (001928)

Shanghai

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2.333 +0.020 +0.69%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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001928 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Consumption Update Alloc C (001928) fund. Our ChinaAMC Consumption Update Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	18.710	18.710
Shares	81.060	81.060
Convertible	0.120	0.120
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	16.337
Price to Book	3.228	3.028
Price to Sales	1.649	2.072
Price to Cash Flow	11.966	11.169
Dividend Yield	2.426	2.501
5 Years Earnings Growth	15.697	18.805

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.030	50.089
Consumer Cyclical	43.210	16.983
Industrials	3.930	7.135
Healthcare	2.520	14.102
Technology	2.150	4.625
Basic Materials	1.150	1.863

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.44	1,715.00	+0.62%
BIEM.L .FDLKK Garment	CNE100002C70	8.85	31.78	+1.27%
Lao Jiao A	CNE000000GF2	6.29	189.85	+2.41%
Jason Furniture Hangzhou	CNE100002GF7	5.48	38.20	+2.19%
Hisense Kelon A	CNE000000LC9	5.37	40.94	-2.08%
Gujing Distill A	CNE000000MD5	4.36	267.15	+1.32%
Zbom Cabinets	CNE100002QR1	4.12	18.89	+7.88%
Qingdao Haier	CNE000000CG9	3.99	31.58	-1.37%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.84	263.77	+0.75%
Wuliangye A	CNE000000VQ8	3.37	156.35	+1.49%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	4.94	-9.51	7.30
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	4.77	-8.88	7.11
ChinaAMC Return Securities Invest A	9.49B	0.70	-11.63	7.67
ChinaAMC Return Securities Invest H	9.49B	0.70	-16.32	-
ChinaAMC Hang Seng Index Feeder RMB	5.44B	4.29	-11.21	0.78

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