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Cmf Advanced Enterprise Alloc A (217021)

Shanghai

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5.692 -0.105 -1.81%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

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	2.270	2.270
Shares	94.960	94.960
Bonds	5.150	5.150
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.343	18.438
Price to Book	3.445	2.429
Price to Sales	3.413	2.095
Price to Cash Flow	14.401	10.549
Dividend Yield	0.976	2.835
5 Years Earnings Growth	10.053	10.535

Sector Allocation

Name	Net %	Category Average
Technology	45.240	22.315
Healthcare	24.670	9.174
Communication Services	15.840	13.107
Consumer Cyclical	9.750	14.443
Industrials	4.500	12.526

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingdee Int Software	KYG525681477	5.71	14.50	-5.29%
Tencent Holdings	KYG875721634	5.64	608.00	-1.94%
Beijing Fourth Paradigm Technology	CNE100005KD7	5.33	52.15	-5.87%
Kingsoft Cloud Holdings	KYG5264S1012	5.03	6.35	-6.48%
Alibaba	KYG017191142	4.93	154.40	-4.22%
Meitu	KYG5966D1051	4.81	8.230	-5.62%
GigaDevice Semiconductor	CNE1000030S9	4.67	201.21	-3.32%
TREASURY COUPON BOND 2025 8	-	4.32	-	-
Kuaishou Technology	KYG532631028	4.26	72.95	-4.01%
Horizon Robotics	KYG4602S1057	4.04	8.07	-7.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16
China Merchants Sustaining Growth S	2.23B	14.77	16.80	12.27

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