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Cmf Advanced Enterprise Alloc A (217021)

Shanghai

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5.683 +0.067 +1.20%

04/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13B

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217021 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Advanced Enterprises Dynamic Asset (217021) fund. Our China Merchants Advanced Enterprises Dynamic Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.840	5.840
Shares	92.720	92.720
Bonds	2.920	2.920
Convertible	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.965	15.712
Price to Book	3.711	2.245
Price to Sales	3.570	1.908
Price to Cash Flow	19.332	10.427
Dividend Yield	0.726	2.946
5 Years Earnings Growth	12.769	11.404

Sector Allocation

Name	Net %	Category Average
Technology	58.690	21.020
Communication Services	19.580	14.730
Healthcare	13.390	7.861
Industrials	4.540	13.450
Consumer Cyclical	3.810	13.980

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	8.77	54.30	-0.46%
WuXi AppTec	CNE1000031K4	7.97	93.22	+1.49%
Tencent Holdings	KYG875721634	7.71	558.00	+1.45%
Kingsoft Cloud Holdings Ltd	-	6.74	-	-
GigaDevice Semiconductor	CNE1000030S9	6.40	117.97	-0.73%
Beijing Fourth Paradigm Technology	CNE100005KD7	5.89	55.85	+3.04%
Thunder Software Tech	CNE1000021D0	4.58	59.26	-0.32%
Hand Enterprise Solutions Co	CNE100000ZQ8	4.46	19.99	-2.01%
Bilibili Inc Class Z	-	4.33	-	-
Olympic Circuit Tech	CNE100002XQ9	3.96	32.67	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58
China Merchants Sustaining Growth S	2.23B	3.79	8.47	7.59

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