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Chinaamc Prosperity Fund (000061)

Shanghai

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1.125 -0.010 -1.06%

25/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 华夏基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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000061 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Prosperity Fund (000061) fund. Our ChinaAMC Prosperity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.530	4.530
Stocks	91.160	91.160
Bonds	5.210	5.210
Convertible	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	15.184
Price to Book	2.383	1.983
Price to Sales	0.737	1.416
Price to Cash Flow	4.162	7.778
Dividend Yield	2.196	2.262
5 Years Earnings Growth	25.546	18.479

Sector Allocation

Name	Net %	Category Average
Industrials	37.980	24.384
Consumer Cyclical	24.780	15.068
Technology	19.840	18.768
Healthcare	7.830	9.027
Basic Materials	4.430	17.837
Financial Services	2.870	5.629
Energy	1.680	3.118
Real Estate	0.590	2.701
Consumer Defensive	0.010	5.144

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sungrow Power Supply	CNE1000018M7	3.98	64.20	+0.22%
Sailun Jinyu	CNE1000015F7	3.42	14.00	+0.65%
Zhengzhou Yutong Bus	CNE000000PY4	3.18	25.54	-2.52%
IKD A	CNE100002TL8	3.13	15.47	-0.26%
Amperex Tech A	CNE100003662	3.10	185.64	-0.37%
Jiangsu Zhongtian Tech	CNE000001CW4	3.02	15.32	+0.26%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	2.91	-	-
Luxshare Precision A	CNE100000TP3	2.75	38.20	+2.80%
Sc Shuangma A	CNE000001048	2.62	12.23	+0.58%
Shanghai Baolong Auto	CNE100002X83	2.41	32.91	+2.91%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	4.41	-10.87	7.22
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	4.25	-10.20	7.04
ChinaAMC Return Securities Invest A	9.49B	1.22	-12.70	7.76
ChinaAMC Return Securities Invest H	9.49B	1.22	-17.33	-
ChinaAMC Hang Seng Index Feeder RMB	5.44B	6.64	-10.67	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Prosperi.	1.125	-0.010	-1.06%