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Chinaamc Stable Growth Fund (519029)

Shanghai

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2.823 +0.013 +0.46%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.02M

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519029 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Stable Growth Fund (519029) fund. Our ChinaAMC Stable 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	2.130	2.130
Stocks	94.880	94.880
Bonds	3.930	3.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.387	15.400
Price to Book	1.912	1.899
Price to Sales	2.163	1.277
Price to Cash Flow	13.888	7.773
Dividend Yield	1.330	2.895
5 Years Earnings Growth	15.317	17.403

Sector Allocation

Name	Net %	Category Average
Industrials	41.570	25.565
Technology	37.080	17.279
Basic Materials	12.730	18.754
Consumer Cyclical	5.000	14.783
Healthcare	3.020	8.381
Consumer Defensive	0.610	7.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.92	429.20	0.00%
Focus Tech A	CNE100000HT0	6.00	44.59	+3.19%
Chongqing Mas Sci&Tech	CNE1000018N5	5.72	14.57	+0.14%
China Design	CNE100001W51	4.82	8.23	-0.48%
Beijing ConST Instruments Tech	CNE100001Z82	4.80	21.26	-1.53%
Hubei Heyuan	CNE100003Q99	4.18	20.30	+1.65%
Beijing Sanlian Hope Shin-Gosen	CNE100001XG2	4.09	19.89	-1.44%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.93	-	-
Qingdao Daneng Environmental Protection Equipment	CNE100004P65	3.87	20.10	+1.01%
Wuhan Dameng Database	CNE100006JT3	3.22	334.10	+3.75%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-0.95	-3.25	2.93
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.85	-2.89	2.97
ChinaAMC Return Securities Invest A	9.56B	0.00	-4.27	6.01
ChinaAMC Return Securities Invest H	9.56B	0.00	-4.27	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	13.55	5.68	2.33

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