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Chinaamc Csi 300 Etf Feeder Fund (000051)

Shanghai

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1.464 -0.008 -0.52%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.22B

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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	5.930	5.930	0.000
Shares	94.100	94.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	13.969
Price to Book	1.510	1.769
Price to Sales	1.311	1.337
Price to Cash Flow	9.087	8.642
Dividend Yield	2.946	2.718
5 Years Earnings Growth	7.905	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	19.920
Technology	17.820	16.095
Industrials	16.200	18.640
Consumer Defensive	10.610	11.057
Consumer Cyclical	8.310	10.078
Basic Materials	7.150	10.594
Healthcare	6.070	7.588
Utilities	3.820	4.583
Energy	3.040	3.755
Communication Services	2.150	2.994
Real Estate	1.030	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC CSI 300	CNE0999004C3	92.96	4.08	-0.49%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.42	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.41	-	-
Semiconductor M	CNE1000041W8	0.09	86.88	-0.46%
Kweichow Moutai	CNE0000018R8	0.09	1,403.09	-1.19%
Amperex Tech A	CNE100003662	0.07	250.99	-0.71%
OmniVision Integrated Circuits	CNE100002XM8	0.05	127.72	+1.12%
GigaDevice Semiconductor	CNE1000030S9	0.05	126.34	+2.51%
Midea Group A	CNE100001QQ5	0.04	72.28	-1.12%
Ping An Insurance	CNE000001R84	0.03	56.96	-1.08%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest H	9.36B	1.07	-2.82	-
ChinaAMC Return Securities Invest A	9.36B	1.07	-2.82	3.76
ChinaAMC Hang Seng Index Feeder RMB	5.78B	15.16	6.85	1.62
ChinaAMC Dividend	4.78B	0.84	-7.29	-3.40
ChinaAMC GARP Fund	4.72B	-0.83	-5.57	-1.06

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