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Chinaamc Garp Fund (000021)

Shanghai

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2.363 -0.030 -1.09%

11/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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000021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC GARP Fund (000021) fund. Our ChinaAMC GARP 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	11.820	11.820
Stocks	88.320	88.320
Bonds	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.502	17.577
Price to Book	2.566	2.212
Price to Sales	2.407	1.726
Price to Cash Flow	11.823	9.656
Dividend Yield	1.402	2.492
5 Years Earnings Growth	17.394	16.876

Sector Allocation

Name	Net %	Category Average
Technology	42.740	24.851
Industrials	22.750	24.258
Healthcare	10.430	9.773
Basic Materials	9.990	11.743
Consumer Cyclical	5.700	11.033
Consumer Defensive	4.970	10.946
Financial Services	1.720	7.361
Real Estate	0.990	3.069
Communication Services	0.700	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	4.18	414.66	+3.23%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.80	-	-
Hubei Feilihua Quartz Glass	CNE100001XR9	3.65	36.32	-1.22%
Amperex Tech A	CNE100003662	3.59	255.30	+1.39%
Hwatsing Tech	CNE100005QL7	3.31	165.95	+0.70%
Jiangsu Hengrui	CNE0000014W7	2.94	44.44	+0.57%
Sanan Optoelectronics	CNE000000KB3	2.92	12.28	+1.82%
Hangzhou Chang Chuan Tech	CNE100002Q09	2.71	47.76	+5.43%
Advanced Micro Fabrication	CNE100003MM9	2.27	196.93	+5.08%
AECC Aviation Power	CNE000000JW1	2.18	38.40	+0.31%

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 GARP Fun.	2.363	-0.030	-1.09%