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Chinaamc Dividend Fund (002011)

Shanghai

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2.281 +0.040 +1.60%

26/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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002011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Dividend Fund (002011) fund. Our ChinaAMC Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.300	11.300
Shares	85.180	85.180
Bonds	4.000	4.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.114	18.477
Price to Book	2.424	2.569
Price to Sales	1.710	2.074
Price to Cash Flow	5.676	10.231
Dividend Yield	2.601	2.278
5 Years Earnings Growth	15.479	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	25.610	20.829
Technology	20.720	27.316
Consumer Cyclical	18.890	9.794
Consumer Defensive	10.110	11.188
Healthcare	8.460	14.470
Basic Materials	6.530	9.672
Financial Services	4.580	6.242
Real Estate	3.660	3.463
Communication Services	1.010	4.386
Utilities	0.270	4.241
Energy	0.170	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.94	1,709.10	+0.95%
Amperex Tech A	CNE100003662	5.21	198.40	+2.69%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	3.58	-	-
Jiangsu Hengrui	CNE0000014W7	2.73	45.67	+3.09%
Ningbo Tuopu	CNE1000023J3	2.08	59.79	+4.57%
Poly Real Estate Group	CNE000001ND1	2.03	8.64	+8.00%
NAURA Technology	CNE100000ML7	1.97	313.66	+2.39%
Huizhou Desay A	CNE1000033C7	1.94	118.03	+2.80%
Avic Shenyang Aircraft	CNE000000MH6	1.84	37.92	-0.76%
Sungrow Power Supply	CNE1000018M7	1.58	99.30	+2.49%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	2.95	-9.61	7.16
ChinaAMC Global Selective Fund QDII	15.08B	10.30	-6.71	1.74
ChinaAMC CSI 300 ETF Feeder Fund	10.37B	2.86	-8.97	6.98
ChinaAMC Return Securities Invest A	9.77B	-1.30	-10.41	7.42
ChinaAMC Return Securities Invest H	9.77B	-1.30	-15.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Dividend.	2.281	+0.040	+1.60%