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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

Shanghai

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ChinaAMC CSI 300 Exchange Traded Fund historical data, for real-time data please try another search

4.684 -0.107 -2.24%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 华夏基金管理有限公司

ISIN: CNE0999004C3

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.7B

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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 %
Cash	1.180	1.180
Shares	98.700	98.700
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	14.579
Price to Book	1.453	1.774
Price to Sales	1.361	1.383
Price to Cash Flow	8.040	7.928
Dividend Yield	3.816	3.170
5 Years Earnings Growth	7.982	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	21.273
Technology	17.300	15.688
Industrials	15.510	18.094
Consumer Defensive	9.710	10.140
Consumer Cyclical	8.080	10.384
Basic Materials	7.350	11.201
Healthcare	6.010	7.723
Utilities	3.620	3.953
Energy	2.710	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: 341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.19	1,455.00	-2.01%
Amperex Tech A	CNE100003662	3.15	358.14	-2.81%
Ping An Insurance	CNE000001R84	2.83	57.28	-1.28%
China Merchants Bank	CNE000001B33	2.69	41.59	-0.81%
Industrial Bank	CNE000001QZ7	1.84	20.19	-1.27%
China Yangtze Power	CNE000001G87	1.75	28.11	-0.18%
Midea Group A	CNE100001QQ5	1.68	72.80	-0.52%
Zijin Mining A	CNE100000B24	1.52	30.17	-0.98%
BYD A	CNE100001526	1.42	104.43	-2.37%
East Money Information	CNE100000MD4	1.38	24.86	-2.20%

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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