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Chinaamc Dividend Fund (002011)

Shanghai

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2.323 -0.060 -2.68%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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002011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Dividend Fund (002011) fund. Our ChinaAMC Dividend 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	8.890	8.890
Stocks	87.100	87.100
Bonds	4.910	4.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	17.577
Price to Book	2.404	2.212
Price to Sales	1.644	1.726
Price to Cash Flow	8.512	9.656
Dividend Yield	2.866	2.492
5 Years Earnings Growth	14.314	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	24.258
Technology	18.880	24.851
Consumer Cyclical	12.610	11.033
Basic Materials	11.980	11.743
Healthcare	7.820	9.773
Consumer Defensive	7.370	10.946
Financial Services	5.620	7.361
Energy	4.370	7.607
Utilities	1.810	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.02	259.10	-3.41%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.91	-	-
Kweichow Moutai	CNE0000018R8	4.77	1,507.82	-2.41%
Jiangsu Hengrui	CNE0000014W7	3.26	48.27	-3.83%
Luxshare Precision A	CNE100000TP3	2.86	37.65	-4.03%
NAURA Technology	CNE100000ML7	2.73	422.53	-2.62%
Avic Shenyang Aircraft	CNE000000MH6	1.86	49.40	-1.26%
Sailun Jinyu	CNE1000015F7	1.84	14.39	-0.62%
BYD A	CNE100001526	1.80	278.49	-2.63%
Sungrow Power Supply	CNE1000018M7	1.73	80.30	-2.32%

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 Dividend.	2.323	-0.060	-2.68%