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Cmf Core Value Mixed Fd (217009)

Shanghai

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1.798 +0.031 +1.77%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.78M

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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 %	Short %
Cash	6.680	6.680	0.000
Shares	93.530	93.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	22.524
Price to Book	1.660	2.765
Price to Sales	1.406	2.403
Price to Cash Flow	7.301	13.149
Dividend Yield	3.069	2.438
5 Years Earnings Growth	12.991	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.130	11.241
Financial Services	22.900	12.157
Industrials	12.330	21.169
Healthcare	9.650	8.793
Technology	2.140	30.487
Real Estate	1.820	2.618
Consumer Cyclical	0.030	11.402
Communication Services	0.010	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Boqian New Materials Stock Co	CNE100005568	5.16	65.44	+10.00%
Shandong Gold Mining	CNE000001FR7	4.61	39.33	+0.85%
Shanjin International Gold	CNE0000012L4	4.35	22.83	+2.28%
China Pacific Insurance	CNE1000008M8	4.18	35.12	-1.29%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	3.64	41.58	+0.68%
Zhejiang Huayou Cobalt	CNE100001VW3	3.54	65.90	+9.38%
New China Life Insurance	CNE1000019Y0	3.35	61.16	-0.89%
MGI Tech	CNE100005PC8	3.23	69.17	+3.22%
China Jushi	CNE000000YM1	3.03	17.34	+1.76%
Huatai Securities	CNE100000LQ8	2.99	21.77	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	1.87	-10.68	16.28
CMF CNI Bio Health Index	9.18B	20.05	-10.75	1.69
China Merchants Advanced Enterprise	8.13B	30.94	24.76	13.24
CMF Quantity Select Eq	4.9B	37.35	18.21	-
China Merchant Indus Sel Eq	2.87B	17.71	16.87	14.96

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