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Chinaamc Csi 300 Etf Feeder Fund (000051)

Shanghai

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1.465 +0.010 +0.64%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4B

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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

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Name	Net %	Long %
Cash	3.030	3.030
Stocks	93.720	93.720
Bonds	3.300	3.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.216	13.756
Price to Book	1.300	1.693
Price to Sales	1.106	1.225
Price to Cash Flow	6.608	7.443
Dividend Yield	3.496	2.924
5 Years Earnings Growth	9.227	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.090	18.739
Industrials	16.360	18.244
Technology	15.140	15.263
Consumer Defensive	11.890	11.445
Consumer Cyclical	8.270	10.388
Basic Materials	8.190	10.638
Healthcare	6.360	7.621
Utilities	4.560	5.331
Energy	3.860	4.571
Communication Services	2.240	3.287
Real Estate	1.030	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ChinaAMC CSI 300	CNE0999004C3	93.09	4.16	+0.24%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.82	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.47	-	-
Kweichow Moutai	CNE0000018R8	0.05	1,544.81	+0.19%
Midea Group A	CNE100001QQ5	0.04	71.44	+0.18%
Amperex Tech A	CNE100003662	0.04	267.60	-0.42%
Zijin Mining A	CNE100000B24	0.03	16.03	-1.11%
BYD A	CNE100001526	0.03	288.28	+0.10%
Gree Electric A	CNE0000001D4	0.02	42.73	-0.47%
Wuliangye A	CNE000000VQ8	0.02	149.58	+0.76%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	15.95	-5.60	6.51
ChinaAMC Return Securities Invest A	10.18B	6.86	-6.48	7.42
ChinaAMC Return Securities Invest H	10.18B	6.86	-6.48	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	22.28	-2.60	1.34
ChinaAMC Dividend	5.02B	2.87	-15.08	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC CSI 300 .	1.465	+0.010	+0.64%