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Chinaamc Csi 300 Enhanced Index A (001015)

Shanghai

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1.896 -0.008 -0.42%

26/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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	13.969
Price to Book	1.415	1.769
Price to Sales	1.325	1.337
Price to Cash Flow	8.568	8.642
Dividend Yield	3.040	2.718
5 Years Earnings Growth	8.656	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	19.920
Technology	17.620	16.095
Industrials	16.330	18.640
Consumer Defensive	10.040	11.057
Consumer Cyclical	6.890	10.078
Healthcare	6.020	7.588
Basic Materials	6.000	10.594
Utilities	3.350	4.583
Communication Services	2.540	2.994
Energy	2.380	3.755
Real Estate	1.030	3.564

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	1,416.10	-0.28%
Amperex Tech A	CNE100003662	3.40	252.63	-0.06%
Ping An Insurance	CNE000001R84	2.64	57.64	+0.10%
Midea Group A	CNE100001QQ5	1.90	72.64	-0.63%
China Merchants Bank	CNE000001B33	1.86	47.21	-1.40%
Wuliangye A	CNE000000VQ8	1.54	119.55	-0.15%
BYD A	CNE100001526	1.53	334.56	-0.85%
Industrial Bank	CNE000001QZ7	1.50	23.95	-0.95%
Bank of Communications Co Ltd	CNE1000000S2	1.49	8.19	-1.44%
Jiangsu Hengrui	CNE0000014W7	1.40	51.86	-0.42%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.22B	-1.80	0.25	-0.09
ChinaAMC Return Securities Invest A	9.36B	1.07	-2.82	3.76
ChinaAMC Return Securities Invest H	9.36B	1.07	-2.82	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	15.16	6.85	1.62
ChinaAMC Dividend	4.78B	0.84	-7.29	-3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC CSI 300 .	1.896	-0.008	-0.42%
ABSA Multi Manage.	2.388	+0.004	+0.17%
UBS Investment Ba.	58.170	+0.120	+0.21%