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Cmf Balanced Type Fd (217002)

Shanghai

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1.735 -0.005 -0.31%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.67M

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217002 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Balanced Type Fund (217002) fund. Our China Merchants Balanced Type 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	7.620	7.620
Shares	49.610	49.610
Bonds	24.660	24.660
Other	18.110	18.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	18.049
Price to Book	1.536	2.209
Price to Sales	1.060	2.069
Price to Cash Flow	3.445	33.405
Dividend Yield	2.610	3.264
5 Years Earnings Growth	14.807	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.140	11.932
Real Estate	16.410	3.713
Healthcare	15.250	8.575
Industrials	15.070	19.992
Consumer Defensive	12.300	10.133
Financial Services	7.930	18.810
Technology	6.320	20.957
Consumer Cyclical	4.120	11.898
Energy	1.080	5.129
Utilities	0.390	6.262

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	8.08	-	-
TREASURY COUPON BOND 2022 18	-	6.93	-	-
Poly Real Estate Group	CNE000001ND1	5.64	7.82	-0.64%
23Postal Savings Bank of China Co., Ltd.01	-	5.57	-	-
23 Agricultural Bank Of China Limited 01	-	5.54	-	-
22 Bank Of Nanjing Co.,ltd. 01	-	5.48	-	-
Chifeng Jilong Gold Mining	CNE000001H94	4.76	31.13	-1.33%
Sany Heavy Industry	CNE000001F70	3.97	23.57	+0.47%
Jiangsu Hengrui	CNE0000014W7	3.80	66.84	+0.66%
Inner Mongolia Yili	CNE000000JP5	3.15	27.81	+0.58%

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
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16

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