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Chinaamc Global Selective Qdii Rmb (000041)

Shanghai

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1.090 +0.016 +1.45%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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000041 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Global Selective Fund QDII (000041) fund. Our ChinaAMC Global Selective Fund QDII 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	8.550	8.770	0.220
Stocks	90.980	90.980	0.000
Bonds	0.460	0.460	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.686	18.497
Price to Book	2.660	3.468
Price to Sales	2.334	2.648
Price to Cash Flow	12.504	12.922
Dividend Yield	1.544	1.812
5 Years Earnings Growth	10.338	10.757

Sector Allocation

Name	Net %	Category Average
Technology	28.460	26.341
Financial Services	21.950	16.946
Consumer Cyclical	18.270	19.538
Communication Services	12.780	18.544
Healthcare	5.350	5.933
Industrials	3.930	6.381
Energy	3.490	2.249
Consumer Defensive	2.660	4.735
Utilities	2.030	2.576
Basic Materials	0.860	1.762
Real Estate	0.230	1.591

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.29	387.81	-0.16%
Berkshire Hathaway B	US0846707026	5.15	529.52	+1.03%
Amazon.com	CA02315E1051	4.93	21.50	-1.33%
Apple DRC	ARDEUT116183	3.78	12,750.00	-3.77%
NVIDIA	US67066G1040	3.45	110.71	-0.20%
HSBC	GB0005405286	3.06	770.90	+3.69%
SPDR S&P MidCap 400	US78467Y1073	2.77	503.76	+1.26%
Meta Platforms Inc Class A	-	2.56	-	-
Financial Select Sector SPDR	US81369Y6059	2.35	47.15	+1.03%
Alphabet Inc Class A	ARDEUT116159	2.14	-	-

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35

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