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Cmf Mid-cap&small-cap Sel Stk (217013)

Shanghai

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3.399 +0.017 +0.50%

01/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.28M

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217013 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Mid-cap and Small-cap Selected Sto (217013) fund. Our China Merchants Mid-cap and Small-cap Selected Sto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.730	8.730
Shares	82.540	82.540
Other	8.740	8.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.796	19.008
Price to Book	2.557	2.547
Price to Sales	2.556	2.004
Price to Cash Flow	15.368	12.000
Dividend Yield	2.411	2.319
5 Years Earnings Growth	8.219	13.122

Sector Allocation

Name	Net %	Category Average
Technology	33.680	31.402
Communication Services	13.480	3.909
Consumer Defensive	13.050	9.153
Consumer Cyclical	12.670	13.287
Industrials	11.210	22.847
Financial Services	8.550	9.272
Healthcare	5.130	8.215
Real Estate	2.180	3.055
Basic Materials	0.050	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	4.95	107.90	+0.85%
Luxshare Precision A	CNE100000TP3	4.01	43.80	-3.25%
Ningbo Tuopu	CNE1000023J3	3.82	67.66	+10.00%
Wus Circuit A	CNE100000SP5	3.17	67.22	-3.70%
APT Medical	CNE100004C45	3.10	305.87	+0.12%
Sieyuan Electric A	CNE000001KM8	2.88	90.85	-5.72%
AVIC Jonhon Optronic Technology	CNE1000007T5	2.67	41.55	-2.65%
Chongqing Brewery	CNE000000TL3	2.63	55.03	-0.07%
Smartsens Tech Shanghai	CNE100005QT0	2.30	102.87	-6.42%
Jonjee Hi-tech	CNE000000HK0	2.27	19.12	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-8.21	-13.13	13.41
CMF CNI Bio Health Index	9.18B	17.06	-12.56	-0.58
China Merchants Advanced Enterprise	8.13B	23.52	21.11	11.40
CMF Quantity Select Eq	4.9B	23.70	13.91	-
China Merchant Indus Sel Eq	2.87B	6.07	12.84	11.65

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