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Cmf Convertible Bd (161719)

Shanghai

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China Merchant Convertible Bond Fd historical data, for real-time data please try another search

1.087 -0.010 -1.03%

02/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.58M

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161719 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchant Convertible Bond Fd (161719) fund. Our China Merchant Convertible Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.580	9.580
Shares	11.260	11.260
Bonds	11.040	11.040
Convertible	38.870	38.870
Other	29.240	29.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.821	16.467
Price to Book	2.876	2.211
Price to Sales	2.301	1.616
Price to Cash Flow	8.849	16.865
Dividend Yield	0.921	2.900
5 Years Earnings Growth	9.995	12.548

Sector Allocation

Name	Net %	Category Average
Technology	29.780	25.216
Industrials	17.460	24.019
Consumer Cyclical	16.580	13.241
Financial Services	13.420	17.558
Basic Materials	9.190	11.475
Consumer Defensive	8.770	9.506
Healthcare	4.810	8.264

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 The Export-Import Bank of China 06	-	4.76	-	-
Han's Laser Technology Industry Grp Co.,Ltd.	-	4.37	-	-
G China Three Gorges Co., Ltd eb1	-	4.27	-	-
Tangshan Jidong Cement Co., Ltd	-	4.24	-	-
China Everbright Bank Co., Ltd Conv	-	3.83	-	-
Grandblue Environment Co.,Ltd	-	3.01	-	-
Changjiang Securities Co., Ltd	-	2.34	-	-
Anhui Truchum Advanced Materials & Technology Co Ltd	-	2.26	-	-
Goertek Inc 2	-	2.03	-	-
Taiji Computer Corporation Limited	-	2.03	-	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market B	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market C	170.76B	0.36	1.72	2.58
CMF Zhaojinbao MMkt Fd A	55.78B	0.34	1.61	2.27
CMF Zhaojinbao MMkt Fd B	55.78B	0.40	1.85	2.51

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