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Chinaamc Csi 300 Etf Feeder Fund (000051)

Shanghai

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1.294 +0.020 +1.46%

26/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 10.37B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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000051 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC CSI 300 ETF Feeder Fund (000051) fund. Our ChinaAMC CSI 300 ETF Feeder Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.690	2.690
Stocks	94.250	94.250
Bonds	2.930	2.930
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.725	13.001
Price to Book	1.306	1.718
Price to Sales	1.045	1.220
Price to Cash Flow	6.801	7.407
Dividend Yield	3.558	3.087
5 Years Earnings Growth	12.109	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	21.450	17.830
Industrials	16.130	18.478
Technology	15.900	15.892
Consumer Defensive	13.980	13.080
Healthcare	7.760	8.772
Consumer Cyclical	7.560	9.500
Basic Materials	7.500	10.072
Utilities	3.270	4.102
Energy	3.090	4.269
Communication Services	2.080	3.122
Real Estate	1.280	3.673

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC CSI 300	CNE0999004C3	92.65	3.66	+1.47%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	2.93	-	-
Kweichow Moutai	CNE0000018R8	0.13	1,709.10	+0.95%
Ping An Insurance	CNE000001R84	0.05	41.53	+1.15%
Amperex Tech A	CNE100003662	0.04	198.40	+2.69%
China Merchants Bank	CNE000001B33	0.04	34.49	+0.26%
Wuliangye A	CNE000000VQ8	0.03	152.24	+2.19%
Midea Group A	CNE100001QQ5	0.03	68.37	+0.19%
Industrial Bank	CNE000001QZ7	0.03	16.47	+1.85%
China Yangtze Power	CNE000001G87	0.02	25.58	-0.39%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	98.12B	2.95	-9.61	7.16
ChinaAMC Global Selective Fund QDII	15.08B	10.30	-6.71	1.74
ChinaAMC Return Securities Invest A	9.77B	-1.30	-10.41	7.42
ChinaAMC Return Securities Invest H	9.77B	-1.30	-15.61	-
ChinaAMC Hang Seng Index Feeder RMB	5.58B	-2.72	-13.26	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC CSI 300 .	1.294	+0.020	+1.46%