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Chinaamc Dividend Fund (002011)

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2.281 +0.040    +1.60%
26/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  华夏基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.81B
ChinaAMC Dividend Fund 2.281 +0.040 +1.60%

002011 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Dividend Fund (002011) fund. Our ChinaAMC Dividend Fund 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 11.300 11.300 0.000
Stocks 85.180 85.180 0.000
Bonds 4.000 4.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.114 18.477
Price to Book 2.424 2.569
Price to Sales 1.710 2.074
Price to Cash Flow 5.676 10.231
Dividend Yield 2.601 2.278
5 Years Earnings Growth 15.479 20.128

Sector Allocation

Name  Net % Category Average
Industrials 25.610 20.829
Technology 20.720 27.316
Consumer Cyclical 18.890 9.794
Consumer Defensive 10.110 11.188
Healthcare 8.460 14.470
Basic Materials 6.530 9.672
Financial Services 4.580 6.242
Real Estate 3.660 3.463
Communication Services 1.010 4.386
Utilities 0.270 4.241
Energy 0.170 5.406

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.94 1,709.10 +0.95%
  Amperex Tech A CNE100003662 5.21 198.40 +2.69%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 - 3.58 - -
  Jiangsu Hengrui CNE0000014W7 2.73 45.67 +3.09%
  Ningbo Tuopu CNE1000023J3 2.08 59.79 +4.57%
  Poly Real Estate Group CNE000001ND1 2.03 8.64 +8.00%
  NAURA Technology CNE100000ML7 1.97 313.66 +2.39%
  Huizhou Desay A CNE1000033C7 1.94 118.03 +2.80%
  Avic Shenyang Aircraft CNE000000MH6 1.84 37.92 -0.76%
  Sungrow Power Supply CNE1000018M7 1.58 99.30 +2.49%

Top Equity Funds by China Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 98.12B 2.95 -9.61 7.16
  ChinaAMC Global Selective Fund QDII 15.08B 10.30 -6.71 1.74
  ChinaAMC CSI 300 ETF Feeder Fund 10.37B 2.86 -8.97 6.98
  ChinaAMC Return Securities Invest A 9.77B -1.30 -10.41 7.42
  ChinaAMC Return Securities Invest H 9.77B -1.30 -15.61 -
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