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Chinaamc Global Selective Qdii Rmb (000041)

Shanghai

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1.180 +0.001 +0.10%

19/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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000041 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Global Selective Fund QDII (000041) fund. Our ChinaAMC Global Selective Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.750	9.140	1.390
Stocks	86.350	86.370	0.020
Bonds	2.970	2.970	0.000
Preferred	0.010	0.010	0.000
Other	2.930	3.320	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.578	18.912
Price to Book	2.991	3.363
Price to Sales	2.423	2.498
Price to Cash Flow	12.753	11.962
Dividend Yield	1.634	1.708
5 Years Earnings Growth	10.949	13.335

Sector Allocation

Name	Net %	Category Average
Technology	36.690	25.904
Consumer Cyclical	14.130	18.143
Financial Services	13.260	12.155
Communication Services	13.000	20.096
Healthcare	7.190	7.184
Energy	5.710	3.991
Consumer Defensive	3.780	4.536
Industrials	3.210	6.168
Utilities	1.890	1.268
Basic Materials	0.760	2.320
Real Estate	0.390	0.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	436.74	+0.03%
Apple DRC	ARDEUT116183	6.54	14,900.00	+1.02%
NVIDIA	ARBCOM460184	5.71	6,630.00	+1.84%
Amazon.com	ARBCOM460176	5.04	1,830.000	+0.83%
Berkshire Hathaway B	US0846707026	4.15	451.54	-0.37%
Kayne Anderson MLP Invest Closed	US4866061066	3.11	12.200	+0.49%
HSBC	GB0005405286	2.75	763.60	+0.37%
Meta Platforms Inc Class A	-	2.66	-	-
Tencent Holdings	KYG875721634	2.35	420.20	-1.45%
Western Asset Claymore Infl Link Op	US95766R1041	1.95	8.26	-0.66%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	16.77	-4.88	5.40
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	16.19	-4.46	5.32
ChinaAMC Return Securities Invest A	10.18B	6.86	-5.35	7.24
ChinaAMC Return Securities Invest H	10.18B	6.86	-5.35	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	18.08	-1.20	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Global S.	1.180	+0.001	+0.10%