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Chinaamc CSI 300 Index Enhanced Fund 001015 Equity Funds 7 Rating Not Rating

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Chinaamc CSI 300 Index Enhanced Fund 001015 Equity Funds 7 Rating Not Rating Fund Code Category Morningstar Style Box Morningstar 3 Year ChinaAMC CSI 300 Index Enhanced Fund 001015 Equity Funds 7 Rating Not Rating Report Date 2016-07-31 Investment Objective Portfolio Manager With the quantitative method, carry actively out the portfolio WANG Lu holds a Doctorate. He was a portfolio manager of Deutsche Asset Management Co.,Ltd. Based in New York, US, and he is in management and risk control, and pursue returns exceeding the charge of quantitative stock research of this company, portfolio manager of Societe Generale, deputy head of international business benchmark index when ensuring that the annual tracking error department under Dacheng Fund, etc. In November 2008 Wang joined China AMC, where Wang served as head of quantitative investment between the growth rate of net value of the Fund and the department, and portfolio manager of SSE Materials ETF (from March 28, 2013 to March 28, 2016), etc. performance comparison benchmark is not greater than 7.75%. Portfolio Manager's View For the third quarter, internationally, the increase in the interest rate of US dollar will continue to play a key role in the market conditions. Risk & Rating Further attention will be paid to the lasting influence of the UK referendum of leaving EU. Domestically, China’s economy will still deal with great challenges. Chinese government will continue to push forward the supply-side structural reform, possibly followed by successive Rating Geometric Mean Morningstar Morningstar implementation of some substantial reform initiatives. Fiscal policy is expected to play an active role, and monetary policy will maintain Risk Rating robust. If the economy stabilizes or some higher-than-expected reform initiatives are launched, SCI300 Index will see a better investment opportunity; otherwise a fluctuation might appear. 3 Years -- -- Not Rating We will continue to effectively control the tracking difference and tracking error of the Fund, in order to achieve the index investment 5 Years -- -- Not Rating income and excess income for investors. MPT(3 Year) Cherishing every investment and trust of our fund investors, the fund will always stand by the ChinaAMC principle of“Our Performance Your Trust”, through standardized operation, prudent investment, and diligent pursuit of long-term and stable return delivery for investors. Mean Return -- Standard Deviation -- Sharpe Ratio -- Alpha -- Beta -- R-squared -- Note: Benchmark is 95% CSI 300 +1.5% Performance History 2016-07-31 Summary of Portfolio Holdings 2016-06-30 Top 10 Holdings – Equity NetAsset 14,750 Ping An Insurance Group 3.06% 13,800 12,850 China Merchants Bank Co Ltd 2.52% 11,900 Bank Of Communications Co Ltd 2.44% 10,950 10,000 GF Securities Co Ltd 1.91% 9,050 China Everbright Bank Co Ltd 1.82% 8,100 7,150 Industrial Bank Co., Ltd. 1.82% Industrial And Commercial Bank Of China Ltd 1.71% 2012 2013 2014 2015 2016 Ping An Bank Co Ltd 1.58% ChinaAMC CSI 300 Enhanced Index Fd Category Morningstar China Large Cap CNY Guotai Junan Securities Co Ltd 1.36% China Merchants Securities Co., Ltd. 1.29% Trailing Return Total Return(%) +/- Idx(%) +/- Cat(%) Top 5 Holdings – Bond NetAsset YTD -8.09% 5.50% 4.57% Aisino Corp.Convertible 0.03% 6 Months 16.77% 7.21% 3.23% 1 Year -5.27% 14.12% 5.36% GICS Sector 2016-06-30 2 Years(annualised) -- -- -- Sector Name Equity NetAsset NetAsset 3 Years(annualised) -- -- -- Consumer Staples 6.02% 5.22% 5 Years(annualised) -- -- -- Consumer Discretionary 11.46% 9.93% Since Inception 11.40% -- Energy 1.99% 1.73% Asset Allocation 2016-06-30 Morningstar Style Box 2015-12-31 Financials 41.48% 35.95% Health Care 5.12% 4.44% Information Technology 8.15% 7.06% Cash 12.76% Style Box Industrials 15.12% 13.11% Stock 86.67% Style: Growth Materials 5.37% 4.65% Bond 0.02% Size: Large Telecommunication Services 0.49% 0.42% 0 50 100 Others 0.55% 7 Utilities 4.48% 3.89% Asset Allocation: Asset allocation of Morningstar is calculated on the basis of net assets. “Others” equals to the difference between Others 0.32% 0.27% net asset and stock, bond & cash, reflecting the difference between asset items (excluding equities, fixed incomes, band deposits and settlement provisions) and liabilities. “Others” in negative indicates that the fund has employed certain leveraged financing. NAV (2016-07-29): 1.1140(Yuan) The Highest Sales Fee Accumulated NAV (2016-07-29): 1.1140(Yuan) Subscription Fee 1.20% Total Net Asset (2016-06-30): 186.36(Million Yuan) Redemption Fee 1.50% Inception Date: 2015-02-10 Initial Investment Base Currency: Yuan Renminbi Initial Investment 1,000(Yuan) Manager: WANG Lu Additional Investment --(Yuan) Fund Company: China Asset Mgmt Co.,Ltd Operation Fee Hotline: +86 10 88066688 Management Fee 1.00% Website: www.chinaamc.com Custodian Fee 0.20% Distribution Fee 0.00% © 2016 Morningstar, Inc. All rights reserved. The information, data, analyses and opinions contained herein are not warranted to be correct, complete or accurate. Morningstar, Inc. shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use..
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