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Cmf Advanced Enterprise Alloc A (217021)

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5.002 +0.121    +2.48%
30/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.15B
China Merchants Advanced Enterprises Dynamic Asset 5.002 +0.121 +2.48%

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 %  Short %
Cash 5.840 5.840 0.000
Shares 92.720 92.720 0.000
Bonds 2.920 2.920 0.000
Convertible 1.180 1.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.965 15.379
Price to Book 3.711 2.143
Price to Sales 3.570 1.929
Price to Cash Flow 19.332 10.992
Dividend Yield 0.726 2.991
5 Years Earnings Growth 12.769 11.363

Sector Allocation

Name  Net % Category Average
Technology 58.690 18.553
Communication Services 19.580 13.573
Healthcare 13.390 8.160
Industrials 4.540 15.699
Consumer Cyclical 3.810 12.602

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 53.10 +6.31%
  WuXi AppTec CNE1000031K4 7.97 59.17 -2.12%
  Tencent Holdings KYG875721634 7.71 487.80 +2.22%
Kingsoft Cloud Holdings Ltd - 6.74 - -
  GigaDevice Semiconductor CNE1000030S9 6.40 128.69 +1.55%
  Beijing Fourth Paradigm Technology CNE100005KD7 5.89 40.90 +0.86%
  Thunder Software Tech CNE1000021D0 4.58 55.39 +2.94%
  Hand Enterprise Solutions Co CNE100000ZQ8 4.46 19.45 +0.26%
Bilibili Inc Class Z - 4.33 - -
  Olympic Circuit Tech CNE100002XQ9 3.96 26.51 +3.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 42.18B 1.22 -6.96 -
  CMF CNI Bio Health Index 9.53B 0.43 -20.62 -
  CMF Quantity Select Eq 5.07B 9.91 12.48 -
  China Merchant Indus Sel Eq 3.04B 2.12 10.29 11.01
  China Merchants Sustaining Growth S 2.16B -0.29 9.82 8.67
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