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Cicc Cn Sec 500 Idx Enhanced A (003016)

Shanghai

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1.888 +0.023 +1.22%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.43M

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003016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin CN Sec 500 Idx Strengthen A (003016) fund. Our Zhongjin CN Sec 500 Idx Strengthen A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.290	2.290
Shares	94.080	94.080
Bonds	4.630	4.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.173	15.598
Price to Book	1.561	1.574
Price to Sales	0.868	1.061
Price to Cash Flow	5.817	7.503
Dividend Yield	2.599	2.541
5 Years Earnings Growth	13.407	12.467

Sector Allocation

Name	Net %	Category Average
Technology	21.900	19.236
Industrials	21.740	22.521
Basic Materials	14.910	14.866
Healthcare	11.110	10.664
Consumer Cyclical	8.430	8.608
Financial Services	6.770	9.140
Energy	4.360	3.614
Consumer Defensive	3.230	4.236
Utilities	3.200	3.459
Communication Services	2.950	2.879
Real Estate	1.380	1.623

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.60	-	-
Crystal Optech A	CNE100000CT1	1.36	20.40	-0.05%
Yunnan Yuntianhua	CNE000000S01	1.34	25.05	+2.45%
Kingnet Network	CNE100000XB5	1.21	18.370	-1.08%
Western Superconducting	CNE100003MF3	1.18	52.27	+1.38%
Betta Pharma	CNE100002DD9	1.12	64.30	-1.53%
Raytron Technology	CNE100003MX6	1.11	65.98	+1.12%
Bluestar Adisseo	CNE000001253	1.08	10.33	+1.87%
Giant Network	CNE1000010R3	1.05	24.09	-2.63%
Anker Innovations	CNE1000047B9	1.05	119.00	-0.34%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	1.11B	2.05	-0.61	-
Zhongjin CSI 300 Val dx Enhance C	1.11B	1.86	-1.00	-
Zhongjin CN Sec 500 Strengthen C	721.43M	7.37	-0.03	-
Zhongjin Consumption Update Eq	134.63M	2.89	-10.82	-0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CN Sec 5.	1.888	+0.023	+1.22%
	American Funds Ta.	16.10	+0.05	+0.31%