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Cmf Anrui Progressive Bd A (217018)

Shanghai

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1.973 +0.009 +0.45%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.16M

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217018 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Anrui Progressive Bond Fund (217018) fund. Our China Merchants Anrui Progressive Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Shares	18.680	18.680
Convertible	84.250	84.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.284	16.956
Price to Book	1.862	2.185
Price to Sales	1.141	2.182
Price to Cash Flow	10.774	14.390
Dividend Yield	4.668	2.807
5 Years Earnings Growth	6.993	13.018

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.460	12.048
Industrials	22.080	23.327
Consumer Cyclical	17.210	14.463
Basic Materials	10.970	15.356
Financial Services	8.170	17.620
Healthcare	7.790	9.759
Technology	4.330	20.326

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	7.13	-	-
SYOUNG GROUP CO., LTD. BOND	-	6.53	-	-
SHANDONG LINUO TECHNICAL GLASS CO., LTD. BOND	-	6.19	-	-
JINHONG GAS CO., LTD. BOND	-	5.91	-	-
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD BOND	-	5.31	-	-
QINGDAO BAHEAL MEDICAL INC. BOND	-	4.64	-	-
ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO.,LTD. BOND	-	4.30	-	-
PROYA COSMETICS CO., LTD. BOND	-	4.10	-	-
GERON CO.,LTD. BOND	-	3.80	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.58	1.69	2.52
CMF ZhaoQianBao Money Market B	170.76B	0.58	1.69	2.52
CMF ZhaoQianBao Money Market C	170.76B	0.58	1.69	2.53
CMF Zhaojinbao MMkt Fd A	59.42B	0.54	1.58	2.24
CMF Zhaojinbao MMkt Fd B	59.42B	0.64	1.83	2.48

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