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Cmf Balanced Type Fd (217002)

Shanghai

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1.572 +0.001 +0.04%

06/08 - Delayed Data. 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	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	16.351
Price to Book	0.910	2.113
Price to Sales	0.717	1.870
Price to Cash Flow	7.079	33.558
Dividend Yield	3.933	3.035
5 Years Earnings Growth	13.345	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	15.415
Real Estate	21.730	4.305
Energy	19.170	7.315
Industrials	12.930	20.778
Basic Materials	8.080	10.720
Technology	4.910	19.139
Consumer Cyclical	4.540	14.426
Healthcare	4.320	8.006
Consumer Defensive	0.420	10.752

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	8.02	+0.13%
COSCO Shipping Energy Trans	CNE000001BD6	6.34	10.27	-0.29%
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	7.82	+0.77%
Sany Heavy Industry	CNE000001F70	3.46	19.87	-0.75%
China Merchants Shekou	CNE100002FC6	2.76	8.80	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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