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China Merchants Global Resource Stock Qdii Fund (0P0000NAOF)

Shanghai

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China Merchants Global Resource Stock QDII Fund historical data, for real-time data please try another search

0.931 -0.009 -0.96%

07/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

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0P0000NAOF Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Global Resource Stock QDII Fund (0P0000NAOF) fund. Our China Merchants Global Resource Stock QDII 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	34.860	34.860	0.000
Shares	64.620	64.620	0.000
Other	0.520	1.630	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	19.266
Price to Book	1.490	3.030
Price to Sales	0.938	2.636
Price to Cash Flow	7.538	11.426
Dividend Yield	2.860	2.154
5 Years Earnings Growth	12.568	12.590

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.290	22.091
Energy	25.630	43.315
Technology	8.430	28.844
Consumer Defensive	8.230	15.783
Financial Services	1.710	3.517
Consumer Cyclical	0.710	44.874

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shin-Etsu Chemical	JP3371200001	6.45	4,528.0	+2.56%
Tencent Holdings Ltd	-	4.71	-	-
Glencore	JE00B4T3BW64	4.69	246.90	+0.98%
Newmont Mining Corp	-	4.18	-	-
Barrick Gold Corp	-	4.09	-	-
China Oriental Group Co Ltd	-	3.79	-	-
Hope Education Group Co Ltd	-	3.71	-	-
BASF	DE000BASF111	3.47	44.390	-0.54%
DowDuPont Inc	-	3.12	-	-
PetroChina H	CNE1000003W8	2.93	5.94	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.15B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.53B	0.43	-20.62	-
CMF Quantity Select Eq	5.07B	9.91	12.48	-
China Merchant Indus Sel Eq	3.04B	2.12	10.29	11.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants G.	0.931	-0.009	-0.96%
	Eastspring Invest.	0.716	+0.002	+0.24%