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Chinaamc Hk Select Eq(lof) A (160322)

Shanghai

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1.065 -0.003 -0.26%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE1000039N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.22M

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160322 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC HK Select Eq(LOF) (160322) fund. Our ChinaAMC HK Select Eq(LOF) 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	13.840	13.840	0.000
Stocks	87.190	87.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.669	10.245
Price to Book	1.103	1.189
Price to Sales	1.149	1.320
Price to Cash Flow	5.346	6.954
Dividend Yield	4.440	3.968
5 Years Earnings Growth	9.187	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	31.152
Communication Services	21.790	14.880
Consumer Cyclical	11.800	15.500
Energy	11.550	9.754
Industrials	10.310	6.334
Utilities	4.500	2.895
Basic Materials	4.160	4.351
Technology	3.030	9.028
Healthcare	2.120	5.493
Real Estate	1.990	6.211

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.14	486.80	-2.21%
HSBC	GB0005405286	6.09	879.50	-1.78%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.73	5.600	0.00%
China Mobile	HK0941009539	4.43	80.10	-0.80%
Meituan	KYG596691041	4.29	156.90	-6.44%
PetroChina H	CNE1000003W8	3.70	6.06	+0.83%
CNOOC	HK0883013259	3.18	18.62	+0.76%
Zijin Mining Group	CNE100000502	2.67	15.78	-0.25%
Xiaomi	KYG9830T1067	2.64	49.15	-0.61%
BYD Co Ltd-H	CNE100000296	2.22	375.00	+1.85%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-2.79	-3.74	3.15
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-2.64	-3.37	3.18
ChinaAMC Return Securities Invest A	9.56B	-1.89	-4.60	6.24
ChinaAMC Return Securities Invest H	9.56B	-1.89	-4.60	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	0.31	-0.08	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC HK Selec.	1.065	-0.003	-0.26%