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Chinaamc Growth Fund (000001)

Shanghai

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0.835 +0.010 +1.21%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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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	18.740	18.740
Stocks	64.040	64.040
Bonds	11.210	11.210
Convertible	8.470	8.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.511	18.339
Price to Book	3.311	2.451
Price to Sales	2.246	1.934
Price to Cash Flow	17.367	11.669
Dividend Yield	1.507	2.443
5 Years Earnings Growth	15.159	12.542

Sector Allocation

Name	Net %	Category Average
Technology	49.010	28.800
Healthcare	17.040	8.489
Industrials	16.470	22.394
Consumer Cyclical	8.320	13.278
Basic Materials	7.710	9.600
Consumer Defensive	1.190	9.529
Financial Services	0.230	9.976
Energy	0.030	5.012

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.66	-	-
Space Appliance A	CNE000001KG0	5.33	56.28	+2.96%
CHINA HUANENG GROUP CO.,LTD. 2015 MEDIUM-TERM NOTE SERIES 2	-	4.10	-	-
CHINA DEVELOPMENT BANK BOND 2019 9	-	3.92	-	-
Avic Aviation Hi Tech	CNE000000GZ0	3.83	23.53	-0.08%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.25	48.49	-5.40%
Luxshare Precision A	CNE100000TP3	2.30	32.18	+4.72%
Chaozhou Three-circle	CNE100001Y42	2.15	35.92	+2.92%
GF SECURITIES CO.,LTD. 1.88 202411	-	2.00	-	-
Iflytek A	CNE100000B81	1.87	44.53	+0.84%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Growth F.	0.835	+0.010	+1.21%
	Spain 1Y	2.003	-0.010	-0.50%