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Chinaamc Csi 300 Enhanced Index A (001015)

Shanghai

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1.871 +0.020 +0.81%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: China

Issuer: 華夏基金管理有限公司

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

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Name	Net %	Long %	Short %
Cash	7.030	7.030	0.000
Stocks	93.120	93.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.979	13.756
Price to Book	1.397	1.693
Price to Sales	1.066	1.225
Price to Cash Flow	7.631	7.443
Dividend Yield	3.102	2.924
5 Years Earnings Growth	9.754	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	18.739
Technology	20.730	15.263
Industrials	14.210	18.244
Consumer Defensive	11.500	11.445
Consumer Cyclical	7.550	10.388
Basic Materials	6.380	10.638
Healthcare	6.190	7.621
Utilities	4.670	5.331
Energy	2.630	4.571
Communication Services	2.620	3.287
Real Estate	0.960	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.01	1,475.00	+0.68%
Ping An Insurance	CNE000001R84	2.95	51.70	+1.33%
Amperex Tech A	CNE100003662	2.67	269.71	+3.18%
China Merchants Bank	CNE000001B33	2.63	42.03	+0.77%
Midea Group A	CNE100001QQ5	1.89	72.49	+0.49%
NAURA Technology	CNE100000ML7	1.51	417.90	+2.01%
Industrial Bank	CNE000001QZ7	1.49	21.16	+2.12%
Lao Jiao A	CNE000000GF2	1.41	119.86	-0.49%
Bank of China A	CNE000001N05	1.41	5.41	0.00%
Advanced Micro Fabrication	CNE100003MM9	1.38	190.52	-0.04%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-2.79	-3.74	3.15
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-2.64	-3.37	3.18
ChinaAMC Return Securities Invest A	9.56B	-1.89	-4.60	6.24
ChinaAMC Return Securities Invest H	9.56B	-1.89	-4.60	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	0.31	-0.08	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC CSI 300 .	1.871	+0.020	+0.81%