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

Shanghai

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3.667 +0.020 +0.55%

06:00:00 - 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	8.330	8.330
Shares	84.410	84.410
Other	7.260	7.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.395	22.524
Price to Book	2.184	2.765
Price to Sales	2.245	2.403
Price to Cash Flow	12.051	13.149
Dividend Yield	2.883	2.438
5 Years Earnings Growth	12.605	14.413

Sector Allocation

Name	Net %	Category Average
Technology	27.480	30.487
Financial Services	17.850	12.157
Consumer Cyclical	12.660	11.402
Industrials	12.190	21.169
Consumer Defensive	11.010	8.348
Communication Services	6.090	5.134
Basic Materials	6.080	11.241
Healthcare	5.670	8.793
Energy	0.570	3.434
Real Estate	0.400	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smartsens Tech Shanghai	CNE100005QT0	4.87	121.50	+1.54%
China Mobile	CNE1000055G1	4.40	105.44	+0.73%
APT Medical	CNE100004C45	4.21	315.72	-0.12%
Bank of Suzhou	CNE100003LQ2	4.15	8.07	-1.10%
Yanjing Brewery A	CNE000000S84	4.03	12.08	-0.33%
Luxshare Precision A	CNE100000TP3	3.81	65.30	+0.93%
Haid Group A	CNE100000HP8	3.49	63.00	-0.80%
Sieyuan Electric A	CNE000001KM8	3.36	112.05	+2.88%
Bethel Automotive A	CNE1000030Y7	3.34	52.10	-3.30%
Ningbo Tuopu	CNE1000023J3	2.98	79.50	-1.91%

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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