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Cicc Cn Sec 500 Idx Enhanced C (003578)

Shanghai

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2.096 +0.019 +0.91%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.43M

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003578 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin CN Sec 500 Idx Strengthen C (003578) fund. Our Zhongjin CN Sec 500 Idx Strengthen C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.660	3.660
Shares	92.640	92.640
Bonds	3.620	3.620
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.914	16.754
Price to Book	1.682	1.620
Price to Sales	0.921	1.080
Price to Cash Flow	5.882	6.745
Dividend Yield	2.699	2.759
5 Years Earnings Growth	14.227	12.901

Sector Allocation

Name	Net %	Category Average
Technology	23.910	21.906
Industrials	19.630	20.448
Basic Materials	18.160	16.218
Healthcare	10.710	10.464
Consumer Cyclical	8.210	8.420
Financial Services	6.910	8.906
Communication Services	3.590	3.289
Consumer Defensive	3.360	3.690
Utilities	3.080	3.367
Energy	1.650	2.747
Real Estate	0.790	1.455

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	2.92	-	-
Victory Giant Tech	CNE1000020V4	1.60	273.40	-7.57%
Perfect World	CNE1000018W6	1.15	16.54	+4.35%
Soochow Securities	CNE1000019P8	1.12	9.50	-0.63%
Western Superconducting	CNE100003MF3	1.06	62.78	+3.77%
Guangzhou Shiyuan Electronic	CNE100002K47	1.06	39.36	+1.21%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.05	201.16	+1.60%
Beiqi Foton Motor	CNE000000WC6	1.04	2.810	+2.55%
Wuchan Zhongda	CNE000000KF4	0.99	5.76	+2.13%
Wangsu Science Tech	CNE100000GQ8	0.97	11.19	0.00%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	1.11B	6.46	2.89	-
Zhongjin CSI 300 Val dx Enhance C	1.11B	6.22	2.48	-
Zhongjin CN Sec 500 Strengthen A	721.43M	14.20	3.06	-
Zhongjin Consumption Update Eq	134.63M	6.27	-6.44	0.44

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Recent Quotes

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