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Cmf Balanced Type Fd (217002)

Shanghai

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1.527 +0.004 +0.23%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.06M

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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	2.240	2.240
Shares	44.530	44.530
Bonds	28.380	28.380
Other	24.850	24.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.762	16.506
Price to Book	0.910	2.123
Price to Sales	0.717	1.876
Price to Cash Flow	7.079	34.752
Dividend Yield	3.933	2.970
5 Years Earnings Growth	13.345	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	15.568
Real Estate	21.730	4.142
Energy	19.170	7.414
Industrials	12.930	21.526
Basic Materials	8.080	10.781
Technology	4.910	19.319
Consumer Cyclical	4.540	13.969
Healthcare	4.320	8.042
Consumer Defensive	0.420	10.690

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 18	-	8.00	-	-
Poly Real Estate Group	CNE000001ND1	6.91	8.37	+0.48%
COSCO Shipping Energy Trans	CNE000001BD6	6.34	10.29	-1.44%
22 Bank Of Nanjing Co.,ltd. 01	-	5.15	-	-
20 Postal Savings Bank of China Co., Ltd	-	5.09	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	5.08	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	5.07	-	-
ICBC	CNE000001P37	3.47	7.01	-3.58%
Sany Heavy Industry	CNE000001F70	3.46	18.89	-1.56%
China Merchants Shekou	CNE100002FC6	2.76	9.15	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.81B	0.43	-20.62	-
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Merchant Indus Sel Eq	3.35B	2.12	10.29	11.01

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