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Chinaamc Blue Chip Core Fund A (160311)

Shanghai

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1.217 -0.015 -1.22%

10/03 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005L6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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160311 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Blue Chip Core Fund (160311) fund. Our ChinaAMC Blue Chip Core Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.860	3.860
Stocks	92.050	92.050
Bonds	5.060	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	17.577
Price to Book	1.474	2.212
Price to Sales	1.127	1.726
Price to Cash Flow	5.847	9.656
Dividend Yield	3.042	2.492
5 Years Earnings Growth	11.352	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	57.540	24.258
Basic Materials	19.530	11.743
Technology	18.650	24.851
Consumer Cyclical	4.280	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.74	255.20	-0.51%
EVE Energy	CNE100000GS4	9.54	51.14	+2.01%
Shijiazhuang Shangtai Technology	CNE100005WV4	8.76	54.75	-0.24%
Hunan Yuneng New Energy Battery	CNE100005YS6	8.58	39.87	-2.68%
Sungrow Power Supply	CNE1000018M7	8.47	67.73	-0.79%
Shenzhen Kedali Industry	CNE100002JW6	8.23	130.85	+0.65%
Tinci Materials A	CNE100001RG4	7.65	20.40	-0.10%
Shanghai Putailai New Energy	CNE100002TX3	7.59	17.49	+2.10%
Jiangsu Zhongtian Tech	CNE000001CW4	6.98	14.08	-0.35%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.06	-	-

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-0.95	-3.25	2.93
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.85	-2.89	2.97
ChinaAMC Return Securities Invest A	9.56B	0.00	-4.27	6.01
ChinaAMC Return Securities Invest H	9.56B	0.00	-4.27	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	13.55	5.68	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Blue Chi.	1.217	-0.015	-1.22%