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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

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4.170 +0.002    +0.05%
07:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 167.07B
Type:  Fund
Market:  China
Issuer:  华夏基金管理有限公司
ISIN:  CNE0999004C3 
Asset Class:  Equity
ChinaAMC CSI 300 Exchange Traded Fund 4.170 +0.002 +0.05%

0P0000XQ76 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaAMC CSI 300 Exchange Traded Fund (0P0000XQ76) fund. Our ChinaAMC CSI 300 Exchange Traded Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.470 0.470 0.000
Stocks 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.199 13.756
Price to Book 1.297 1.693
Price to Sales 1.105 1.225
Price to Cash Flow 6.608 7.443
Dividend Yield 3.499 2.924
5 Years Earnings Growth 9.217 13.272

Sector Allocation

Name  Net % Category Average
Financial Services 22.200 18.739
Industrials 16.530 18.244
Technology 15.100 15.263
Consumer Defensive 11.890 11.445
Consumer Cyclical 8.170 10.388
Basic Materials 7.990 10.638
Healthcare 6.360 7.621
Utilities 4.580 5.331
Energy 3.880 4.571
Communication Services 2.260 3.287
Real Estate 1.040 3.589

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.16 1,530.00 -0.57%
  Amperex Tech A CNE100003662 2.67 267.97 -0.10%
  Ping An Insurance CNE000001R84 2.50 53.90 +0.22%
  China Merchants Bank CNE000001B33 2.37 39.40 +0.46%
  China Yangtze Power CNE000001G87 1.98 29.79 -0.07%
  Midea Group A CNE100001QQ5 1.77 75.54 -0.93%
  Zijin Mining A CNE100000B24 1.62 15.52 -0.70%
  Industrial Bank CNE000001QZ7 1.44 19.19 +1.11%
  Wuliangye A CNE000000VQ8 1.39 143.08 -0.28%
  BYD A CNE100001526 1.27 285.92 -0.87%

Top Equity Funds by China Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 ETF Feeder Fund 13.4B 16.19 -4.46 5.32
  ChinaAMC Return Securities Invest A 10.18B 6.86 -5.35 7.24
  ChinaAMC Return Securities Invest H 10.18B 6.86 -5.35 -
  ChinaAMC Hang Seng Index Feeder RMB 7.23B 18.08 -1.20 1.01
  ChinaAMC Dividend 5.02B 2.39 -15.11 2.46
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