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Chinaamc Medical&hlth Balanced Fd A (000945)

Shanghai

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1.644 -0.003 -0.18%

15/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 984.9M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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000945 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Medical&Hlth Balanced Fd A (000945) fund. Our ChinaAMC Medical&Hlth Balanced Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.740	10.740
Stocks	85.030	85.030
Bonds	6.140	6.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.807	25.487
Price to Book	2.993	2.896
Price to Sales	3.436	3.835
Price to Cash Flow	16.372	17.302
Dividend Yield	2.370	1.876
5 Years Earnings Growth	8.568	5.498

Sector Allocation

Name	Net %	Category Average
Healthcare	95.520	95.837
Consumer Defensive	4.430	3.363
Industrials	0.030	0.529
Basic Materials	0.010	0.952
Technology	0.010	0.725

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	7.49	47.66	-1.26%
Humanwell Healthcare	CNE000000QW6	7.13	20.36	-2.58%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.14	-	-
Huadong Med A	CNE0000011S1	5.58	36.54	-0.87%
Kelun Pharm A	CNE100000PW7	4.44	34.30	-1.58%
CSPC Innovation	CNE100003K04	3.76	40.67	-5.75%
APT Medical	CNE100004C45	2.81	443.30	-0.01%
Suzhou Zelgen Biopharma	CNE100003RP1	2.72	100.95	+0.93%
Dong-E E-Jiao A	CNE0000006Y9	2.12	62.99	+0.10%
Beigene	CNE100005XT6	2.11	238.00	-4.29%

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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