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Cmf Large-cap Blue Chip Stk (217010)

Shanghai

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2.361 +0.022 +0.94%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.56M

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217010 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Large-Cap Blue Chip Stock Fund (217010) fund. Our China Merchants Large-Cap Blue Chip Stock 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	14.840	14.840
Shares	84.630	84.630
Other	0.530	0.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.406	19.008
Price to Book	1.457	2.547
Price to Sales	1.414	2.004
Price to Cash Flow	9.005	12.000
Dividend Yield	3.413	2.319
5 Years Earnings Growth	6.825	13.122

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.290	9.338
Industrials	17.600	22.847
Technology	13.660	31.402
Healthcare	11.250	8.215
Financial Services	8.350	9.272
Consumer Cyclical	2.340	13.287
Energy	1.500	4.907
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Dingli Machinery	CNE1000023M7	8.32	48.65	+1.12%
Xian LONGi Silicon Materials	CNE100001FR6	6.12	16.07	-0.86%
WuXi AppTec	CNE1000031K4	3.39	82.60	+1.95%
Hik Vision Digi A	CNE100000PM8	3.35	28.01	+0.25%
Sinomine Resource Exploration	CNE100001WV3	3.29	33.91	+4.15%
China Jushi	CNE000000YM1	3.22	12.57	-1.49%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.13	39.87	-1.46%
Oriental Yuhong A	CNE100000CS3	3.13	11.20	-0.62%
Xinjiang Daqo New Energy Co	CNE100004P24	2.35	25.86	+1.09%
China National Chemical	CNE100000KC0	2.19	7.85	+0.51%

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
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
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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