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Cmf Core Value Mixed Fd (217009)

Shanghai

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1.393 +0.012 +0.88%

12/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.21M

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217009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Core Value Mixed Fund (217009) fund. Our China Merchants Core Value Mixed 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	17.130	17.130
Shares	82.030	82.030
Other	0.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.658	18.341
Price to Book	1.495	2.452
Price to Sales	1.417	1.935
Price to Cash Flow	9.168	11.671
Dividend Yield	3.136	2.443
5 Years Earnings Growth	6.467	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.310	9.596
Industrials	18.770	22.395
Technology	13.670	28.813
Healthcare	11.120	8.490
Financial Services	8.180	9.960
Consumer Cyclical	2.370	13.272
Energy	1.570	5.012
Communication Services	0.010	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Dingli Machinery	CNE1000023M7	8.35	49.58	+0.12%
Xian LONGi Silicon Materials	CNE100001FR6	5.96	15.66	+1.75%
WuXi AppTec	CNE1000031K4	3.37	59.86	+0.76%
Hik Vision Digi A	CNE100000PM8	3.21	28.84	-0.35%
Sinomine Resource Exploration	CNE100001WV3	3.21	30.56	+2.62%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.12	36.27	+2.69%
China Jushi	CNE000000YM1	3.03	12.18	+0.74%
Oriental Yuhong A	CNE100000CS3	2.50	11.43	-0.35%
Xinjiang Daqo New Energy Co	CNE100004P24	2.21	22.09	+13.17%
China National Chemical	CNE100000KC0	2.13	7.99	+2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-3.31	-10.34	-
China Merchants Advanced Enterprise	10.15B	9.58	24.09	9.59
CMF CNI Bio Health Index	9.53B	-5.57	-18.62	-
CMF Quantity Select Eq	5.07B	3.73	14.15	-
China Merchant Indus Sel Eq	3.04B	2.05	10.22	10.12

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Recent Quotes

Name	Price	Chg.	Chg. %
China Merchants C.	1.393	+0.012	+0.88%
Foord Absolute Re.	30.722	+0.091	+0.30%
E Fund New Income.	2.778	+0.016	+0.58%
Rongtong Annual D.	1.237	-0.001	-0.08%
Fidelity U.S. Div.	42.65	+1.46	+3.54%
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JPMorgan Funds - .	169.030	+1.090	+0.65%