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Cicc Consumption Update Eq A (001193)

Shanghai

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1.031 -0.018 -1.72%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.63M

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001193 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin Consumption Update Eq (001193) fund. Our Zhongjin Consumption Update Eq 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	10.230	10.230	0.000
Shares	91.050	91.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.306	18.328
Price to Book	3.433	2.960
Price to Sales	1.020	2.134
Price to Cash Flow	17.874	10.755
Dividend Yield	1.483	4.159
5 Years Earnings Growth	13.110	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.600	59.288
Technology	21.980	5.021
Consumer Cyclical	15.600	24.280
Industrials	10.400	3.586
Healthcare	5.710	5.223
Communication Services	5.470	4.981
Basic Materials	2.240	2.729

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Wanchen Biotechnology Co	CNE100004KH1	8.47	177.34	-10.86%
Yantai China Pet Foods	CNE1000032L0	6.76	54.45	-3.20%
Changbai Mountain Tourism	CNE100001T56	4.94	49.99	-1.79%
Ligao Foods Co	CNE100004KJ7	4.86	41.07	-3.55%
Beijing Career	CNE100002NJ5	4.78	27.33	-0.76%
Haid Group A	CNE100000HP8	4.09	57.21	-3.07%
Zhejiang Huace Film TV Co	CNE100000VX3	3.51	7.43	+0.27%
Anhui Yingjia Distillery	CNE1000022H9	3.36	40.19	-0.86%
Huaqin Tech	CNE100006M82	3.22	91.71	-1.91%
Chenguang Biotech Group	CNE100000WC5	3.06	14.53	-3.07%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance C	1.11B	20.09	9.38	-
Zhongjin CSI 300 Val dx Enhance A	1.11B	20.43	9.82	-
Zhongjin CN Sec 500 Strengthen A	721.43M	34.77	12.17	-
Zhongjin CN Sec 500 Strengthen C	721.43M	34.37	11.72	-

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Recent Quotes

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Zhongjin Consumpt.	1.031	-0.018	-1.72%
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