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China Merchants Anda Principal Guaranteed Mixed Type Fund (0P0000TQ71)

Shanghai

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China Merchants Anda Principal Guaranteed Mixed Ty historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 736.76M

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0P0000TQ71 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Anda Principal Guaranteed Mixed Ty (0P0000TQ71) fund. Our China Merchants Anda Principal Guaranteed Mixed Ty portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.690	44.690
Shares	23.380	23.380
Bonds	12.130	12.130
Other	19.810	19.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.371	20.667
Price to Book	2.855	3.078
Price to Sales	2.885	3.115
Price to Cash Flow	3.138	12.693
Dividend Yield	1.558	1.719
5 Years Earnings Growth	8.525	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.420	18.639
Consumer Cyclical	27.720	15.873
Financial Services	16.430	22.187
Basic Materials	7.300	12.844
Healthcare	6.240	16.551
Real Estate	5.000	11.455
Technology	4.600	17.400
Industrials	4.300	19.005

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Everbright Bank cd041	-	9.38	-	-
17 Bank Of Nanjing cd041	-	9.37	-	-
14HLJ post-disaster reconstruction02	-	6.09	-	-
Beijing Fengtai district state-owned asset management Co.,Ltd 2011	-	6.03	-	-
17 Industrial Bank Co. cd261	-	5.92	-	-
Chongqing Fuling Zhacai Group Co Ltd	-	2.72	-	-
Industrial And Commercial Bank Of China Ltd	-	2.13	-	-
Zhejiang Weixing New Building Materials Co Ltd	-	1.65	-	-
China International Travel Service Corporatiopn	-	1.62	-	-
Xinjiang Yilite Industry Co Ltd	-	1.59	-	-

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