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Chinaamc China Opportunities Fund Class A Acc Hkd (0P0001689E)

Luxembourg

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134.405 +2.800 +2.13%

18/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1097445909

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.26M

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0P0001689E Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC China Opportunities Fund Class A Acc HKD (0P0001689E) fund. Our ChinaAMC China Opportunities Fund Class A Acc HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.030	4.030
Stocks	86.630	86.630
Bonds	9.340	9.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	11.922
Price to Book	1.668	1.667
Price to Sales	1.142	1.452
Price to Cash Flow	4.743	8.962
Dividend Yield	1.371	2.811
5 Years Earnings Growth	13.047	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.010	29.892
Communication Services	26.070	14.427
Financial Services	12.480	16.944
Industrials	7.400	8.465
Healthcare	5.970	4.630
Technology	3.750	10.111
Energy	3.300	3.001
Real Estate	2.670	3.448
Consumer Defensive	2.500	6.144
Basic Materials	1.850	3.059

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.12	542.50	+0.28%
Alibaba	KYG017191142	5.23	141.00	-1.67%
Meituan	KYG596691041	4.71	173.70	-2.03%
CHNAMC New Horizon CHN A shr I USD Acc	LU1077607924	4.63	-	-
Alibaba ADR	US01609W1027	4.01	142.74	-3.27%
HKEX	HK0388045442	3.82	378.80	+1.77%
PDD Holdings DRC	US7223041028	3.17	126.79	-1.64%
China Telecom	CNE1000002V2	2.90	6.21	-0.16%
Ping An Insurance	CNE1000003X6	2.71	51.55	+1.28%
JD	KYG8208B1014	2.70	176.80	-0.62%

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC China Op.	134.405	+2.800	+2.13%
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SJAM Eco Open Div.	13,962.000	+180.000	+1.31%
Horizontes Balanc.	3.480	+0.020	+0.52%
RBC North America.	39.040	-0.130	-0.34%
UTI Floating Rate.	1,242.989	+0.330	+0.03%
AB SICAV I - Inte.	641.380	-2.520	-0.39%