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Cicc Cn Sec 500 Idx Enhanced C (003578)

Shanghai

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1.552 +0.020 +1.15%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.78M

General
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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	2.460	2.460
Stocks	93.820	93.820
Bonds	3.830	3.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.016	13.236
Price to Book	1.366	1.405
Price to Sales	0.736	0.889
Price to Cash Flow	5.319	5.461
Dividend Yield	2.953	3.931
5 Years Earnings Growth	14.855	15.417

Sector Allocation

Name	Net %	Category Average
Industrials	24.170	21.040
Technology	17.980	16.689
Basic Materials	15.710	17.379
Healthcare	11.860	11.931
Consumer Cyclical	9.720	9.227
Financial Services	7.130	8.360
Utilities	3.300	2.872
Communication Services	3.180	3.586
Energy	2.670	4.798
Consumer Defensive	2.470	3.491
Real Estate	1.810	1.621

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 13	-	2.61	-	-
TREASURY COUPON BOND 2023 1	-	1.61	-	-
TREASURY COUPON BOND 2023 16	-	1.02	-	-
Sailun Jinyu	CNE1000015F7	0.95	15.79	-1.06%
Jinduicheng Molybdenum	CNE1000009Y1	0.90	11.39	+1.51%
Caihong Display Devices	CNE000000KG2	0.79	8.17	+3.42%
Anhui Anke BioTech Group	CNE100000GY2	0.79	10.15	+0.79%
Tongling Nfm A	CNE000000529	0.77	4.100	+1.49%
Tian Di Science & Tech	CNE000001B90	0.72	7.00	+0.43%
Anker Innovations	CNE1000047B9	0.70	95.70	-2.17%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CN Sec 500 Strengthen A	741.78M	2.21	-1.31	-
Zhongjin CSI 300 Val dx Enhance A	428.63M	7.34	-7.56	-
Zhongjin CSI 300 Val dx Enhance C	428.63M	7.20	-7.93	-
Zhongjin Consumption Update Eq	167.63M	0.25	-16.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin CN Sec 5.	1.552	+0.020	+1.15%
American Funds 20.	12.31	-0.00	0.00%
PrivatFonds: Flex.	92.690	-0.040	-0.04%
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