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Chinaamc China Opportunities Fund A Eur (0P0000SF6Q)

Luxembourg

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22.321 +0.090 +0.40%

20/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.14K

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0531876760

Asset Class: Equity

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0P0000SF6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC China Opportunities Fund A EUR (0P0000SF6Q) fund. Our ChinaAMC China Opportunities Fund A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.030	4.030
Stocks	86.630	86.630
Bonds	9.340	9.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	12.973
Price to Book	1.668	1.762
Price to Sales	1.142	1.639
Price to Cash Flow	4.743	9.750
Dividend Yield	1.371	2.662
5 Years Earnings Growth	13.047	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.010	29.651
Communication Services	26.070	15.512
Financial Services	12.480	16.791
Industrials	7.400	7.416
Healthcare	5.970	4.903
Technology	3.750	11.237
Energy	3.300	2.545
Real Estate	2.670	3.517
Consumer Defensive	2.500	6.000
Basic Materials	1.850	2.893

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.12	497.20	-1.64%
Alibaba	KYG017191142	5.23	109.20	-2.24%
Meituan	KYG596691041	4.71	128.10	-0.39%
CHNAMC New Horizon CHN A shr I USD Acc	LU1077607924	4.63	-	-
Alibaba ADR	US01609W1027	4.01	113.01	-0.42%
HKEX	HK0388045442	3.82	393.40	+0.20%
PDD Holdings DRC	US7223041028	3.17	101.21	-1.02%
China Telecom	CNE1000002V2	2.90	5.59	-0.18%
Ping An Insurance	CNE1000003X6	2.71	46.90	-0.95%
JD	KYG8208B1014	2.70	122.60	-2.39%

Top Equity Funds by China Asset Management (HK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	272.38M	0.96	1.92	0.51
DSM Capital Partners Funds Global G	155.4M	-5.20	12.44	10.62
March Internationl Family Bus A-EUR	71.96M	-4.49	2.51	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	22.321	+0.090	+0.40%