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Cicc Csi 300 Val Dx Enhanced C (003579)

Shanghai

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1.634 -0.050 -2.87%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003579 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin CSI 300 Val dx Enhance C (003579) fund. Our Zhongjin CSI 300 Val dx Enhance C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.920	2.920
Stocks	93.340	93.340
Bonds	3.770	3.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	13.756
Price to Book	1.121	1.693
Price to Sales	0.854	1.225
Price to Cash Flow	6.495	7.443
Dividend Yield	3.475	2.924
5 Years Earnings Growth	9.237	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	18.739
Industrials	18.810	18.244
Technology	12.660	15.263
Consumer Defensive	11.720	11.445
Consumer Cyclical	9.150	10.388
Basic Materials	8.100	10.638
Healthcare	6.410	7.621
Energy	4.030	4.571
Utilities	3.050	5.331
Communication Services	2.670	3.287
Real Estate	0.590	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.59	1,507.82	-2.41%
Ping An Insurance	CNE000001R84	2.38	53.03	-4.43%
Amperex Tech A	CNE100003662	2.34	259.10	-3.41%
TREASURY COUPON BOND 2024 2	-	2.12	-	-
Midea Group A	CNE100001QQ5	1.98	70.39	-0.64%
China Merchants Bank	CNE000001B33	1.85	36.45	-2.62%
TREASURY COUPON BOND 2023 16	-	1.65	-	-
Industrial Bank	CNE000001QZ7	1.47	17.80	-2.41%
Gree Electric A	CNE0000001D4	1.38	41.30	-2.39%
Inner Mongolia Yili	CNE000000JP5	1.19	28.40	-2.64%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	1.99B	14.29	-4.80	-
Zhongjin CN Sec 500 Strengthen A	800.66M	9.38	-2.75	-
Zhongjin CN Sec 500 Strengthen C	800.66M	9.02	-3.14	-
Zhongjin Consumption Update Eq	156.63M	-3.83	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CSI 300 .	1.634	-0.050	-2.87%