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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

Shanghai

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4.110 -0.010 -0.36%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE0999004C3

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.07B

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0P0000XQ76 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC CSI 300 Exchange Traded Fund (0P0000XQ76) fund. Our ChinaAMC CSI 300 Exchange Traded 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	0.470	0.470	0.000
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.199	13.756
Price to Book	1.297	1.693
Price to Sales	1.105	1.225
Price to Cash Flow	6.608	7.443
Dividend Yield	3.499	2.924
5 Years Earnings Growth	9.217	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	18.739
Industrials	16.530	18.244
Technology	15.100	15.263
Consumer Defensive	11.890	11.445
Consumer Cyclical	8.170	10.388
Basic Materials	7.990	10.638
Healthcare	6.360	7.621
Utilities	4.580	5.331
Energy	3.880	4.571
Communication Services	2.260	3.287
Real Estate	1.040	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.16	1,522.00	-1.87%
Amperex Tech A	CNE100003662	2.67	262.71	-2.62%
Ping An Insurance	CNE000001R84	2.50	52.62	-0.51%
China Merchants Bank	CNE000001B33	2.37	37.91	-0.29%
China Yangtze Power	CNE000001G87	1.98	29.20	-0.21%
Midea Group A	CNE100001QQ5	1.77	74.00	-0.59%
Zijin Mining A	CNE100000B24	1.62	15.02	-1.96%
Industrial Bank	CNE000001QZ7	1.44	18.52	-0.11%
Wuliangye A	CNE000000VQ8	1.39	143.21	-0.24%
BYD A	CNE100001526	1.27	280.20	-1.82%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	16.19	-4.46	5.32
ChinaAMC Return Securities Invest A	10.18B	6.86	-5.35	7.24
ChinaAMC Return Securities Invest H	10.18B	6.86	-5.35	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	18.08	-1.20	1.01
ChinaAMC Dividend	5.02B	2.39	-15.11	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC CSI 300 .	4.110	-0.010	-0.36%