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Cicc Csi 300 Val Dx Enhanced A (003015)

Shanghai

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1.589 +0.006 +0.36%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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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	13.969
Price to Book	1.301	1.769
Price to Sales	1.189	1.337
Price to Cash Flow	7.612	8.642
Dividend Yield	3.249	2.718
5 Years Earnings Growth	8.996	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	19.920
Industrials	18.530	18.640
Technology	15.800	16.095
Consumer Defensive	10.950	11.057
Consumer Cyclical	8.490	10.078
Basic Materials	7.290	10.594
Healthcare	5.510	7.588
Utilities	4.060	4.583
Energy	2.460	3.755
Communication Services	1.780	2.994
Real Estate	0.270	3.564

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	1,568.98	+1.29%
Amperex Tech A	CNE100003662	3.75	224.00	+2.76%
TREASURY COUPON BOND 2024 9	-	2.74	-	-
Ping An Insurance	CNE000001R84	2.33	49.35	-0.26%
TREASURY COUPON BOND 2024 15	-	1.64	-	-
Midea Group A	CNE100001QQ5	1.61	70.49	-0.84%
China Merchants Bank	CNE000001B33	1.60	41.51	+1.00%
Gree Electric A	CNE0000001D4	1.56	45.10	+0.65%
Boe Technology A	CNE0000016L5	1.44	3.76	-0.79%
Zijin Mining A	CNE100000B24	1.35	17.15	+2.39%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance C	1.16B	-0.70	-0.22	-
Zhongjin CN Sec 500 Strengthen A	649.27M	4.52	0.56	-
Zhongjin CN Sec 500 Strengthen C	649.27M	4.42	0.16	-
Zhongjin Consumption Update Eq	141.5M	0.40	-6.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin CSI 300 .	1.589	+0.006	+0.36%
JPMorgan Funds .	13.180	+0.030	+0.23%
Vanguard USD Trea.	25.92	-0.28	-1.07%
Halley SICAV Asia.	13.790	-0.610	-4.24%
FISCH Bond Fund C.	1,352.050	+3.630	+0.27%
ATL Capital Carte.	12.81	-0.11	-0.86%
GS Emerging Marke.	16.560	+0.060	+0.36%