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Chinaamc Csi 300 Enhanced Index C (001016)

Shanghai

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1.779 +0.002 +0.11%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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001016 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC CSI 300 Enhanced Index C (001016) fund. Our ChinaAMC CSI 300 Enhanced Index C 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	7.030	7.030	0.000
Shares	93.120	93.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.979	13.756
Price to Book	1.397	1.693
Price to Sales	1.066	1.225
Price to Cash Flow	7.631	7.443
Dividend Yield	3.102	2.924
5 Years Earnings Growth	9.754	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	18.739
Technology	20.730	15.263
Industrials	14.210	18.244
Consumer Defensive	11.500	11.445
Consumer Cyclical	7.550	10.388
Basic Materials	6.380	10.638
Healthcare	6.190	7.621
Utilities	4.670	5.331
Energy	2.630	4.571
Communication Services	2.620	3.287
Real Estate	0.960	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.01	1,555.04	-0.06%
Ping An Insurance	CNE000001R84	2.95	51.92	+0.58%
Amperex Tech A	CNE100003662	2.67	249.95	+0.36%
China Merchants Bank	CNE000001B33	2.63	43.00	+0.30%
Midea Group A	CNE100001QQ5	1.89	75.85	+0.61%
NAURA Technology	CNE100000ML7	1.51	428.70	-0.12%
Industrial Bank	CNE000001QZ7	1.49	21.40	+0.66%
Lao Jiao A	CNE000000GF2	1.41	130.21	-0.52%
Bank of China A	CNE000001N05	1.41	5.59	+1.27%
Advanced Micro Fabrication	CNE100003MM9	1.38	185.23	-0.66%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-0.95	-3.25	2.93
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.85	-2.89	2.97
ChinaAMC Return Securities Invest A	9.56B	0.00	-4.27	6.01
ChinaAMC Return Securities Invest H	9.56B	0.00	-4.27	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	13.55	5.68	2.33

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC CSI 300 .	1.779	+0.002	+0.11%
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SPP Emerging Mark.	144.732	-2.083	-1.42%
HDFC Arbitrage Fu.	30.142	-0.019	-0.06%