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Chinaamc Csi 300 Enhanced Index A (001015)

Shanghai

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1.966 +0.005 +0.25%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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001015 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC CSI 300 Enhanced Index A (001015) fund. Our ChinaAMC CSI 300 Enhanced Index A 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	9.530	9.530	0.000
Shares	93.050	93.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.411	13.987
Price to Book	1.415	1.772
Price to Sales	1.325	1.348
Price to Cash Flow	8.568	8.674
Dividend Yield	3.040	2.765
5 Years Earnings Growth	8.656	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	19.747
Technology	17.620	15.910
Industrials	16.330	18.668
Consumer Defensive	10.040	10.966
Consumer Cyclical	6.890	10.189
Healthcare	6.020	7.789
Basic Materials	6.000	10.243
Utilities	3.350	4.807
Communication Services	2.540	3.483
Energy	2.380	3.951
Real Estate	1.030	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.45	1,445.00	+1.69%
Amperex Tech A	CNE100003662	3.40	263.66	+0.07%
Ping An Insurance	CNE000001R84	2.64	58.47	-0.12%
Midea Group A	CNE100001QQ5	1.90	71.76	+0.25%
China Merchants Bank	CNE000001B33	1.86	44.10	-0.97%
Wuliangye A	CNE000000VQ8	1.54	123.94	+1.41%
BYD A	CNE100001526	1.53	105.52	+1.53%
Industrial Bank	CNE000001QZ7	1.50	22.88	-0.78%
Bank of Communications Co Ltd	CNE1000000S2	1.49	7.67	-1.03%
Jiangsu Hengrui	CNE0000014W7	1.40	61.07	+0.13%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	5.38	1.57	2.79
ChinaAMC Return Securities Invest A	9.24B	3.87	-2.75	5.25
ChinaAMC Return Securities Invest H	9.24B	3.87	-2.75	-
ChinaAMC Defense Security Alloc	6.95B	29.28	-1.21	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03

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