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Chinaamc Csi 300 Enhanced Index A (001015)

Shanghai

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1.613 -0.010 -0.62%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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001015 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC CSI 300 Enhanced Index A (001015) fund. Our ChinaAMC CSI 300 Enhanced Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.900	6.900	0.000
Shares	93.490	93.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.076	13.001
Price to Book	1.357	1.718
Price to Sales	0.971	1.220
Price to Cash Flow	7.932	7.407
Dividend Yield	3.477	3.087
5 Years Earnings Growth	12.534	14.192

Sector Allocation

Name	Net %	Category Average
Technology	22.550	15.892
Financial Services	22.380	17.830
Industrials	16.120	18.478
Consumer Defensive	12.470	13.080
Healthcare	6.450	8.772
Consumer Cyclical	6.130	9.500
Basic Materials	5.120	10.072
Utilities	3.190	4.102
Energy	2.570	4.269
Communication Services	1.870	3.122
Real Estate	1.160	3.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.50	1,705.00	+0.06%
China Merchants Bank	CNE000001B33	3.15	34.31	-1.63%
Ping An Insurance	CNE000001R84	2.73	41.36	-1.71%
Amperex Tech A	CNE100003662	2.60	202.30	-1.13%
NAURA Technology	CNE100000ML7	2.32	319.00	-1.24%
Advanced Micro Fabrication	CNE100003MM9	1.97	141.67	-2.75%
Midea Group A	CNE100001QQ5	1.74	69.78	+2.32%
BYD A	CNE100001526	1.64	218.50	-1.30%
Bank of Hangzhou	CNE100002GQ4	1.54	12.90	+1.02%
Yunnan Baiyao A	CNE0000008X7	1.45	57.43	+2.55%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	2.94	-9.61	7.16
ChinaAMC CSI 300 ETF Feeder Fund	10.66B	2.86	-8.97	6.98
ChinaAMC Return Securities Invest A	9.49B	-1.30	-10.41	7.42
ChinaAMC Return Securities Invest H	9.49B	-1.30	-15.61	-
ChinaAMC Hang Seng Index Feeder RMB	5.44B	-2.72	-13.26	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC CSI 300 .	1.613	-0.010	-0.62%