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Cicc Csi 300 Val Dx Enhanced A (003015)

Shanghai

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1.569 +0.010 +0.86%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 428.63M

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin CSI 300 Val dx Enhance A (003015) fund. Our Zhongjin CSI 300 Val dx Enhance A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.050	3.050
Stocks	93.400	93.400
Bonds	3.730	3.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.767	13.001
Price to Book	1.168	1.718
Price to Sales	0.883	1.220
Price to Cash Flow	6.221	7.407
Dividend Yield	3.765	3.087
5 Years Earnings Growth	11.312	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	17.830
Industrials	17.610	18.478
Consumer Defensive	14.120	13.080
Technology	13.550	15.892
Consumer Cyclical	8.170	9.500
Healthcare	7.570	8.772
Basic Materials	7.040	10.072
Utilities	3.390	4.102
Energy	2.990	4.269
Communication Services	2.830	3.122
Real Estate	1.180	3.673

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.23	1,715.00	+0.62%
Ping An Insurance	CNE000001R84	2.65	45.20	+4.99%
TREASURY COUPON BOND 2023 16	-	2.24	-	-
China Merchants Bank	CNE000001B33	1.97	36.85	+1.66%
Amperex Tech A	CNE100003662	1.95	202.81	+1.57%
Wuliangye A	CNE000000VQ8	1.68	156.35	+1.49%
TREASURY COUPON BOND 2023 1	-	1.62	-	-
Midea Group A	CNE100001QQ5	1.54	68.03	-1.89%
Inner Mongolia Yili	CNE000000JP5	1.35	28.11	+1.22%
TREASURY COUPON BOND 2023 10	-	1.31	-	-

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CN Sec 500 Strengthen A	741.78M	2.21	-1.31	-
Zhongjin CN Sec 500 Strengthen C	741.78M	2.08	-1.70	-
Zhongjin CSI 300 Val dx Enhance C	428.63M	7.20	-7.93	-
Zhongjin Consumption Update Eq	167.63M	0.25	-16.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CSI 300 .	1.569	+0.010	+0.86%
	FIS	62.98	+0.00	+0.00%