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Cicc Csi 300 Val Dx Enhanced A (003015)

Shanghai

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1.647 -0.013 -0.80%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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

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Name	Net %	Long %
Cash	2.080	2.080
Stocks	94.060	94.060
Bonds	4.380	4.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.901	13.909
Price to Book	1.301	1.730
Price to Sales	1.189	1.267
Price to Cash Flow	7.612	7.871
Dividend Yield	3.249	2.844
5 Years Earnings Growth	8.996	13.040

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	19.145
Industrials	18.530	18.274
Technology	15.800	15.701
Consumer Defensive	10.950	11.230
Consumer Cyclical	8.490	10.251
Basic Materials	7.290	10.611
Healthcare	5.510	7.575
Utilities	4.060	5.110
Energy	2.460	4.454
Communication Services	1.780	3.123
Real Estate	0.270	3.613

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.16	1,568.88	+1.28%
Amperex Tech A	CNE100003662	3.75	243.08	-2.43%
TREASURY COUPON BOND 2024 9	-	2.74	-	-
Ping An Insurance	CNE000001R84	2.33	51.48	-0.73%
TREASURY COUPON BOND 2024 15	-	1.64	-	-
Midea Group A	CNE100001QQ5	1.61	73.36	-3.42%
China Merchants Bank	CNE000001B33	1.60	42.65	-0.19%
Gree Electric A	CNE0000001D4	1.56	45.35	+0.40%
Boe Technology A	CNE0000016L5	1.44	4.16	-1.19%
Zijin Mining A	CNE100000B24	1.35	17.11	-2.23%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance C	1.16B	-1.24	-2.51	-
Zhongjin CN Sec 500 Strengthen A	649.27M	2.73	-2.24	-
Zhongjin CN Sec 500 Strengthen C	649.27M	2.67	-2.62	-
Zhongjin Consumption Update Eq	141.5M	2.06	-10.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin CSI 300 .	1.647	-0.013	-0.80%
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