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Cmf Advanced Enterprise Alloc A (217021)

Shanghai

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4.464 -0.180 -3.82%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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	1.630	1.630
Shares	94.800	94.800
Bonds	4.570	4.570
Convertible	2.890	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.656	15.109
Price to Book	2.141	1.979
Price to Sales	2.732	1.648
Price to Cash Flow	13.705	9.209
Dividend Yield	1.196	3.305
5 Years Earnings Growth	15.522	15.423

Sector Allocation

Name	Net %	Category Average
Healthcare	33.990	8.284
Technology	28.870	14.640
Communication Services	18.940	14.566
Basic Materials	6.140	8.494
Industrials	5.580	14.946
Real Estate	3.960	4.652
Consumer Cyclical	2.510	8.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GigaDevice Semiconductor	CNE1000030S9	8.29	90.59	-1.77%
Bilibili	KYG1098A1013	7.07	147.40	-9.24%
Hangzhou Tigermed Consulting	CNE100001KV8	6.59	62.95	-2.89%
WuXi AppTec H	CNE100003F19	6.26	51.05	+1.09%
BrightGene	CNE100003PR1	6.01	31.62	-5.78%
Tencent Holdings	KYG875721634	5.53	402.20	-0.30%
SG Micro	CNE100002NT4	5.46	89.70	-2.38%
WuXi XDC Cayman Inc	-	5.39	-	-
Meitu	KYG5966D1051	5.36	3.050	-1.29%
Cambricon Technologies	CNE1000041R8	5.29	459.29	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-12.40	-12.77	-
CMF CNI Bio Health Index	11.05B	-17.99	-23.78	-
CMF Quantity Select Eq	3.5B	12.15	9.46	-
China Merchant Indus Sel Eq	2.9B	35.44	0.89	15.79
CMF CSI Security Corp Classif Fd	2.52B	27.70	1.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants A.	4.464	-0.180	-3.82%