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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

Shanghai

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3.875 +0.009 +0.23%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 164.01B

Type: Fund

Market: China

Issuer: 华夏基金管理有限公司

ISIN: CNE0999004C3

Asset Class: Equity

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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 %
Cash	0.470	0.470
Stocks	99.500	99.500
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.097	13.969
Price to Book	1.505	1.769
Price to Sales	1.308	1.337
Price to Cash Flow	9.067	8.642
Dividend Yield	2.954	2.718
5 Years Earnings Growth	7.902	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	19.920
Technology	17.620	16.095
Industrials	16.220	18.640
Consumer Defensive	10.600	11.057
Consumer Cyclical	8.260	10.078
Basic Materials	7.200	10.594
Healthcare	6.100	7.588
Utilities	3.850	4.583
Energy	3.060	3.755
Communication Services	2.170	2.994
Real Estate	1.040	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.62	1,551.99	-1.08%
Amperex Tech A	CNE100003662	3.39	224.00	0.00%
Ping An Insurance	CNE000001R84	2.74	49.48	+0.26%
China Merchants Bank	CNE000001B33	2.35	41.48	-0.07%
Midea Group A	CNE100001QQ5	1.78	69.92	-0.81%
China Yangtze Power	CNE000001G87	1.74	29.15	-0.17%
East Money Information	CNE100000MD4	1.57	20.60	+0.10%
CITIC Securities	CNE000001DB6	1.37	25.23	-0.51%
Industrial Bank	CNE000001QZ7	1.34	20.80	+0.24%
Wuliangye A	CNE000000VQ8	1.31	131.04	-0.43%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35
ChinaAMC Dividend	4.81B	0.76	-8.82	-0.49

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