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Chinaamc Csi 300 Etf Feeder Fund (000051)

Shanghai

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1.532 +0.010 +0.64%

21/07 - 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	5.930	5.930	0.000
Shares	94.100	94.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	13.986
Price to Book	1.510	1.772
Price to Sales	1.311	1.348
Price to Cash Flow	9.087	8.674
Dividend Yield	2.946	2.765
5 Years Earnings Growth	7.905	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	19.744
Technology	17.820	15.910
Industrials	16.200	18.669
Consumer Defensive	10.610	10.966
Consumer Cyclical	8.310	10.189
Basic Materials	7.150	10.243
Healthcare	6.070	7.790
Utilities	3.820	4.807
Energy	3.040	3.951
Communication Services	2.150	3.483
Real Estate	1.030	3.555

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	4.26	+0.95%
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	89.08	+0.07%
Kweichow Moutai	CNE0000018R8	0.09	1,464.98	+1.52%
Amperex Tech A	CNE100003662	0.07	286.66	+2.50%
OmniVision Integrated Circuits	CNE100002XM8	0.05	125.15	+0.04%
GigaDevice Semiconductor	CNE1000030S9	0.05	115.87	-1.06%
Midea Group A	CNE100001QQ5	0.04	73.19	+0.88%
Ping An Insurance	CNE000001R84	0.03	56.70	-0.86%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest A	9.36B	2.06	-4.01	4.51
ChinaAMC Return Securities Invest H	9.36B	2.06	-4.01	-
ChinaAMC Hang Seng Index Feeder RMB	5.78B	18.86	6.81	2.23
ChinaAMC Dividend	4.78B	1.60	-10.19	-1.93
ChinaAMC GARP Fund	4.72B	4.92	-7.00	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC CSI 300 .	1.532	+0.010	+0.64%
American Century .	8.87	+0.02	+0.23%
BB E MAPFRE RENTA.	14.019	+0.009	+0.06%