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Chinaamc Garp Fund (000021)

Shanghai

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2.023 +0.040 +1.97%

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

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: China

Asset Class: Equity

General
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000021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC GARP Fund (000021) fund. Our ChinaAMC GARP Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.350	6.350
Shares	90.450	90.450
Bonds	4.020	4.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.463	18.477
Price to Book	2.866	2.569
Price to Sales	2.831	2.074
Price to Cash Flow	12.932	10.231
Dividend Yield	1.242	2.278
5 Years Earnings Growth	21.600	20.128

Sector Allocation

Name	Net %	Category Average
Technology	42.960	27.316
Industrials	23.760	20.829
Healthcare	8.430	14.470
Basic Materials	8.080	9.672
Consumer Defensive	7.290	11.188
Consumer Cyclical	5.130	9.794
Financial Services	2.660	6.242
Real Estate	1.160	3.463
Communication Services	0.530	4.386

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.55	198.40	+2.69%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.35	-	-
Hubei Feilihua Quartz Glass	CNE100001XR9	3.02	26.48	+0.04%
NAURA Technology	CNE100000ML7	2.95	313.66	+2.39%
Hangzhou Chang Chuan Tech	CNE100002Q09	2.90	29.28	+1.67%
Sanan Optoelectronics	CNE000000KB3	2.77	11.67	+2.28%
Hwatsing Tech	CNE100005QL7	2.75	162.31	+3.28%
Ningbo Tuopu	CNE1000023J3	2.45	59.79	+4.57%
Kweichow Moutai	CNE0000018R8	2.39	1,709.10	+0.95%
Jiangsu Hengrui	CNE0000014W7	2.34	45.67	+3.09%

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 GARP Fun.	2.023	+0.040	+1.97%