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Cmf Indus Sel Eq (000746)

Shanghai

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4.508 -0.028 -0.62%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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000746 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchant Indus Sel Eq (000746) fund. Our China Merchant Indus Sel Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.330	5.330
Shares	83.550	83.550
Bonds	1.250	1.250
Other	9.870	9.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.641	10.689
Price to Book	1.136	1.163
Price to Sales	0.795	0.792
Price to Cash Flow	6.452	7.237
Dividend Yield	4.065	4.385
5 Years Earnings Growth	12.376	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	27.107
Energy	15.570	8.704
Basic Materials	13.730	9.303
Industrials	12.660	23.988
Real Estate	9.980	3.707
Consumer Cyclical	7.750	11.467
Healthcare	7.100	3.974
Technology	4.030	8.425
Consumer Defensive	2.690	6.478
Communication Services	0.110	3.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	9.87	7.80	-0.51%
China Construction Bank Co	CNE100000742	9.54	9.70	-0.72%
Poly Real Estate Group	CNE000001ND1	5.91	8.01	-1.60%
China Merchants Energy Shipping	CNE000001PQ8	5.09	6.09	-0.98%
COSCO Shipping Energy Trans	CNE000001BD6	5.00	10.27	-0.39%
Wanhua Chemical	CNE0000016J9	3.77	55.02	-0.42%
Zhongjin Gold	CNE000001FM8	3.46	15.20	-0.13%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.04	-	-
Sany Heavy Industry	CNE000001F70	2.72	18.90	+0.85%
Bank of Suzhou	CNE100003LQ2	2.63	9.06	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-11.10	-17.46	10.74
China Merchants Advanced Enterprise	10.15B	12.09	16.89	9.38
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
CMF Quantity Select Eq	5.07B	14.29	11.73	-
China Merchants Sustaining Growth S	2.16B	3.79	8.47	7.59

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