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Cicc Cn Sec 500 Idx Enhanced C (003578)

Shanghai

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1.495 +0.060 +4.41%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 716.45M

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003578 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin CN Sec 500 Idx Strengthen C (003578) fund. Our Zhongjin CN Sec 500 Idx Strengthen C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.110	3.110
Stocks	93.610	93.610
Bonds	3.370	3.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.553	14.254
Price to Book	1.356	1.371
Price to Sales	0.823	0.956
Price to Cash Flow	6.078	6.488
Dividend Yield	2.822	2.964
5 Years Earnings Growth	17.829	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	22.164
Technology	18.550	17.193
Basic Materials	14.850	16.695
Healthcare	10.230	11.188
Consumer Cyclical	9.440	10.217
Financial Services	6.840	7.778
Consumer Defensive	4.600	3.945
Communication Services	3.780	3.400
Energy	3.390	3.571
Utilities	3.280	3.294
Real Estate	1.320	1.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	1.98	-	-
TREASURY COUPON BOND 2024 9	-	1.82	-	-
Eoptolink Tech	CNE100002615	1.53	129.97	+15.67%
TREASURY COUPON BOND 2023 24	-	1.41	-	-
Zhengzhou Yutong Bus	CNE000000PY4	1.34	26.35	+6.51%
Huolinhe Coal A	CNE100000098	1.15	19.81	+6.33%
Sailun Jinyu	CNE1000015F7	1.12	16.04	+6.37%
Shenzhen Goodix Tech A	CNE100002G84	1.05	69.96	+10.00%
Zhengzhou Mining Machinery	CNE100000S58	0.98	14.09	+7.72%
Kingnet Network	CNE100000XB5	0.96	11.890	+9.99%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	751.58M	0.93	-7.88	-
Zhongjin CSI 300 Val dx Enhance C	751.58M	0.67	-8.25	-
Zhongjin CN Sec 500 Strengthen A	716.45M	-10.51	-9.80	-
Zhongjin Consumption Update Eq	145.33M	-13.21	-14.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CN Sec 5.	1.495	+0.060	+4.41%