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Chinaamc Return Ii Fund (002021)

Shanghai

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0.977 0.001 0%

10/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: China

Issuer: 華夏基金管理有限公司

Asset Class: Equity

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002021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Return II Fund (002021) fund. Our ChinaAMC Return II Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.470	7.470
Stocks	70.920	70.920
Bonds	21.840	21.840
Convertible	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.598	17.069
Price to Book	1.503	2.514
Price to Sales	0.769	1.999
Price to Cash Flow	4.748	9.879
Dividend Yield	2.798	2.442
5 Years Earnings Growth	10.276	16.801

Sector Allocation

Name	Net %	Category Average
Industrials	22.400	18.902
Consumer Defensive	18.190	13.022
Healthcare	17.490	14.638
Technology	13.860	21.644
Real Estate	12.350	5.424
Financial Services	9.090	8.938
Consumer Cyclical	5.420	10.273
Communication Services	0.520	3.329
Basic Materials	0.410	11.271
Utilities	0.250	5.080
Energy	0.020	4.849

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	14.89	-	-
Kweichow Moutai	CNE0000018R8	9.51	1,738.98	-0.97%
Poly Real Estate Group	CNE000001ND1	7.69	9.72	+5.54%
Amperex Tech A	CNE100003662	4.94	203.55	-2.79%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	3.82	-	-
China State Construction	CNE100000F46	3.40	5.48	+1.29%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8	-	3.14	-	-
Jiangsu Hengrui	CNE0000014W7	2.74	46.48	-0.90%
Bank of Hangzhou	CNE100002GQ4	2.48	13.38	+2.21%
Avic Aviation Hi Tech	CNE000000GZ0	2.19	20.43	-0.49%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	4.94	-9.51	7.30
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	4.77	-8.88	7.11
ChinaAMC Return Securities Invest H	9.49B	0.70	-16.32	-
ChinaAMC Return Securities Invest A	9.49B	0.70	-11.63	7.67
ChinaAMC Hang Seng Index Feeder RMB	5.44B	4.29	-11.21	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return I.	0.977	0.001	0%