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Chinaamc Growth Fund (000001)

Shanghai

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0.821 -0.013 -1.56%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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000001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Growth Fund (000001) fund. Our ChinaAMC Growth 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	8.060	8.060
Stocks	72.070	72.070
Bonds	19.450	19.450
Convertible	0.140	0.140
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.799	17.577
Price to Book	2.827	2.212
Price to Sales	2.008	1.726
Price to Cash Flow	11.388	9.656
Dividend Yield	1.343	2.492
5 Years Earnings Growth	21.231	16.876

Sector Allocation

Name	Net %	Category Average
Technology	46.230	24.851
Industrials	22.020	24.258
Healthcare	15.690	9.773
Consumer Cyclical	6.220	11.033
Basic Materials	6.030	11.743
Communication Services	2.930	4.138
Consumer Defensive	0.850	10.946
Energy	0.030	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.99	-	-
Space Appliance A	CNE000001KG0	4.85	45.70	+1.06%
CHINA HUANENG GROUP CO.,LTD. 2015 MEDIUM-TERM NOTE SERIES 2	-	4.33	-	-
CHINA NATIONAL PETROLEUM CORPORATION 2019 MEDIUM-TERM NOTE SERIES 6	-	3.94	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.44	-	-
Shenzhen Kinwong Electronic	CNE100002FZ7	3.08	34.35	-5.94%
Avic Aviation Hi Tech	CNE000000GZ0	3.04	23.76	-1.41%
Hubei Feilihua Quartz Glass	CNE100001XR9	2.83	37.50	-1.63%
Beijing Cisri Gaona Materials Tech	CNE100000JH1	2.72	14.88	-0.80%
Jiangsu Zhongtian Tech	CNE000001CW4	2.56	13.64	-2.36%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	17.40	-5.38	3.18
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	16.82	-4.94	3.21
ChinaAMC Return Securities Invest A	10.18B	5.56	-5.71	6.82
ChinaAMC Return Securities Invest H	10.18B	5.56	-5.71	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	22.00	0.02	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Growth F.	0.821	-0.013	-1.56%