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Chinaamc Classic Allocation Fund (288001)

Shanghai

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1.960 -0.025 -1.26%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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288001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Classic Allocation Fund (288001) fund. Our ChinaAMC Classic Allocation 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	3.430	3.430
Stocks	68.660	68.660
Bonds	25.370	25.370
Other	2.540	2.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.859	17.625
Price to Book	2.929	2.475
Price to Sales	1.799	1.862
Price to Cash Flow	10.236	10.082
Dividend Yield	1.905	2.449
5 Years Earnings Growth	18.307	14.123

Sector Allocation

Name	Net %	Category Average
Industrials	30.290	22.322
Technology	26.270	21.207
Consumer Defensive	19.010	11.688
Consumer Cyclical	8.230	12.226
Energy	6.630	7.350
Healthcare	5.280	10.403
Basic Materials	4.280	12.222

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	9.44	-	-
Amperex Tech A	CNE100003662	6.86	243.08	-2.43%
Suzhou TFC Optical	CNE100001XQ1	6.75	79.45	-6.80%
Shandong Zhongji Electrical	CNE100001CY9	6.07	93.88	-5.89%
TREASURY COUPON BOND 2023 20	-	5.84	-	-
Muyuan Foodstuff A	CNE100001RQ3	5.76	39.49	+1.15%
Jereh Oilfield A	CNE100000L55	4.55	34.97	-4.82%
NAURA Technology	CNE100000ML7	4.11	439.98	+2.51%
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	3.88	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	3.88	-	-

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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