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Cicc Consumption Update Eq (001193)

Shanghai

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0.891 +0.004 +0.41%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.5M

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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	17.960	17.960	0.000
Shares	84.360	84.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	16.697
Price to Book	2.411	3.073
Price to Sales	1.415	2.333
Price to Cash Flow	9.573	11.487
Dividend Yield	3.069	3.211
5 Years Earnings Growth	9.793	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.870	61.771
Consumer Cyclical	21.140	25.417
Industrials	15.430	4.280
Communication Services	10.900	2.723
Technology	10.870	3.404
Energy	2.430	2.430
Utilities	1.920	0.863
Healthcare	1.290	4.256
Basic Materials	0.150	2.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	5.68	129.05	-0.01%
Midea Group A	CNE100001QQ5	5.52	72.75	-0.27%
Kweichow Moutai	CNE0000018R8	5.02	1,550.00	-0.14%
Suzhou Dongshan A	CNE100000N79	4.97	25.28	+3.48%
Sichuan Teway Food Group Co	CNE100003LK5	3.23	13.84	-0.22%
Changjiang Media	CNE000000MQ7	3.04	9.18	-2.44%
Three Squirrels	CNE100003LT6	2.96	29.75	+1.54%
Gujing Distill A	CNE000000MD5	2.73	167.11	+0.07%
Anhui Jiuhuashan Tourism	CNE100001VZ6	2.52	39.38	+3.28%
Angel Yeast	CNE0000014G0	2.51	33.69	-1.55%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	1.16B	-0.61	0.18	-
Zhongjin CSI 300 Val dx Enhance C	1.16B	-0.70	-0.22	-
Zhongjin CN Sec 500 Strengthen A	649.27M	4.52	0.56	-
Zhongjin CN Sec 500 Strengthen C	649.27M	4.42	0.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin Consumpt.	0.891	+0.004	+0.41%
Nordnet Index Fun.	150.294	+0.632	+0.42%
Swiss Leader TR	3,706.61	+20.65	+0.56%
Oddo Sustainabili.	342.790	+1.470	+0.43%
MFM Funds (Lux) M.	143.070	+0.250	+0.18%
CAN Core Bal PSG .	20.378	+0.008	+0.04%