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Chinaamc Csi 300 Enhanced Index C (001016)

Shanghai

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2.081 +0.018 +0.87%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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	7.350	7.350	0.000
Shares	93.680	93.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.241	14.579
Price to Book	1.538	1.774
Price to Sales	1.424	1.383
Price to Cash Flow	7.838	7.928
Dividend Yield	3.546	3.170
5 Years Earnings Growth	8.350	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	21.273
Technology	17.820	15.688
Industrials	15.310	18.094
Consumer Defensive	9.300	10.140
Consumer Cyclical	8.640	10.384
Basic Materials	7.180	11.201
Healthcare	6.130	7.723
Utilities	3.390	3.953
Communication Services	1.890	3.619
Energy	1.590	3.440
Real Estate	0.750	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.67	1,450.00	-1.22%
Amperex Tech A	CNE100003662	3.43	385.77	+2.48%
Ping An Insurance	CNE000001R84	2.46	57.88	-1.48%
China Merchants Bank	CNE000001B33	2.14	41.95	-0.69%
Midea Group A	CNE100001QQ5	2.00	74.61	-0.37%
BYD A	CNE100001526	1.83	103.76	+0.07%
East Money Information	CNE100000MD4	1.72	25.90	+1.69%
Zijin Mining A	CNE100000B24	1.72	30.03	+1.11%
Bank Of Ningbo A	CNE1000005P7	1.69	27.76	-0.68%
Jiangsu Hengrui	CNE0000014W7	1.62	65.50	+0.55%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.4B	19.53	8.95	5.77
ChinaAMC Return Securities Invest A	9.24B	13.58	0.99	6.57
ChinaAMC Return Securities Invest H	9.24B	13.58	0.99	-
ChinaAMC Defense Security Alloc	6.95B	40.25	2.05	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	32.48	17.26	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC CSI 300 .	2.081	+0.018	+0.87%
STEPf/EUR	0.0357	0.0000	0.00%
Cbktguefccpxpab60.	996.650	+0.000	+0.00%
MST/USD	0.01877	+0.00036	+1.93%
Dimensional Globa.	45.930	+0.200	+0.44%
Fidelity US Bond .	10.66	+0.01	+0.09%
Vanguard Extended.	237.20	0.00	0.00%
SG Daily Long +3X.	64.89	+2.56	+4.11%