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Chinaamc Csi 300 Etf Feeder Fund (000051)

Shanghai

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1.735 +0.008 +0.44%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4B

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000051 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC CSI 300 ETF Feeder Fund (000051) fund. Our ChinaAMC CSI 300 ETF Feeder 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	6.980	6.980	0.000
Shares	93.190	93.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.647	14.579
Price to Book	1.453	1.774
Price to Sales	1.363	1.383
Price to Cash Flow	8.055	7.928
Dividend Yield	3.810	3.170
5 Years Earnings Growth	7.978	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	21.273
Technology	17.440	15.688
Industrials	15.450	18.094
Consumer Defensive	9.690	10.140
Consumer Cyclical	8.010	10.384
Basic Materials	7.350	11.201
Healthcare	6.010	7.723
Utilities	3.600	3.953
Energy	2.700	3.440
Communication Services	2.040	3.619
Real Estate	1.010	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC CSI 300	CNE0999004C3	92.58	4.81	+0.42%
TREASURY DISCOUNT BOND 2025 28	-	2.42	-	-
TREASURY DISCOUNT BOND 2025 24	-	1.77	-	-
Kweichow Moutai	CNE0000018R8	0.10	1,443.99	-1.15%
Semiconductor M	CNE1000041W8	0.09	140.13	+3.02%
OmniVision Integrated Circuits	CNE100002XM8	0.06	151.17	+0.81%
Ping An Insurance	CNE000001R84	0.06	55.11	-1.61%
GigaDevice Semiconductor	CNE1000030S9	0.06	213.30	+8.20%
China Merchants Bank	CNE000001B33	0.06	40.41	-0.66%
Industrial Bank	CNE000001QZ7	0.04	19.85	-1.00%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest A	9.24B	9.63	-0.64	6.09
ChinaAMC Return Securities Invest H	9.24B	9.63	-0.64	-
ChinaAMC Defense Security Alloc	6.95B	36.84	1.58	-
ChinaAMC Hang Seng Index Feeder RMB	5.54B	23.60	10.35	3.92
ChinaAMC Dividend	4.76B	5.16	-6.39	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC CSI 300 .	1.735	+0.008	+0.44%
8351	2.28	0.00	0.00%
DPAM INVEST B Equ.	309.080	+2.300	+0.75%
Vanguard Euro Gov.	114.287	+0.060	+0.05%
AB SICAV I - Them.	157.040	-0.350	-0.22%
Barclays Multi-Ma.	1.075	+0.002	+0.19%
Bancoposta Rinasc.	6.239	+0.013	+0.21%
Stadtsparkasse Dü.	150.590	+0.500	+0.33%