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Chinaamc Shk Hangsheng Etf Feeder C (005734)

Shanghai

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1.111 +0.020 +2.28%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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005734 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC SHK Hangsheng ETF Feeder C (005734) fund. Our ChinaAMC SHK Hangsheng ETF Feeder C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.050	7.050	0.000
Shares	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.143	10.245
Price to Book	1.096	1.189
Price to Sales	1.314	1.320
Price to Cash Flow	7.206	6.954
Dividend Yield	4.458	3.968
5 Years Earnings Growth	8.893	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	35.090	31.152
Communication Services	16.490	14.880
Consumer Cyclical	16.020	15.500
Energy	8.360	9.754
Technology	6.130	9.028
Utilities	3.920	2.895
Real Estate	3.700	6.211
Industrials	3.570	6.334
Healthcare	2.800	5.493
Consumer Defensive	2.340	5.341
Basic Materials	1.590	4.351

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC SHK Hangsheng	CNE1000028V7	96.27	2.376	-0.84%
Tencent Holdings	KYG875721634	0.03	400.60	-0.55%
HSBC	GB0005405286	0.03	731.90	-0.10%
Meituan	KYG596691041	0.02	171.80	-2.50%
AIA Group	HK0000069689	0.02	57.60	-0.86%
China Construction Bank	CNE1000002H1	0.02	5.820	-1.36%
China Mobile	HK0941009539	0.02	71.85	-0.21%
CNOOC	HK0883013259	0.01	17.10	-0.93%
BYD Co Ltd-H	CNE100000296	0.01	249.60	-3.63%
Industrial Commercial Bank of China ltd	CNE1000003G1	0.01	4.560	-1.30%

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 SHK Hang.	1.111	+0.020	+2.28%