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Cmf Pioneer Fd (217005)

Shanghai

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0.615 +0.007 +1.22%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.86M

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217005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Pioneer Fund (217005) fund. Our China Merchants Pioneer 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	10.100	10.100
Shares	73.740	73.740
Bonds	18.490	18.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	18.341
Price to Book	2.014	2.452
Price to Sales	1.433	1.935
Price to Cash Flow	10.375	11.671
Dividend Yield	2.276	2.443
5 Years Earnings Growth	14.166	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	22.320	8.490
Technology	13.230	28.813
Basic Materials	12.700	9.596
Consumer Cyclical	11.390	13.272
Industrials	9.840	22.395
Real Estate	9.720	3.140
Utilities	6.300	4.630
Consumer Defensive	5.940	9.517
Financial Services	4.560	9.960
Energy	3.980	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 16	-	18.49	-	-
Humanwell Healthcare	CNE000000QW6	8.22	20.59	+0.00%
Zhejiang Commodities	CNE000001BC8	7.17	16.15	+0.00%
Shandong Hualu Hengsheng	CNE000001BM7	6.01	21.14	+0.00%
TREASURY COUPON BOND 2024 2	-	5.44	-	-
Western Regions	CNE100004199	3.82	35.88	0.00%
China Yangtze Power	CNE000001G87	3.13	29.74	+0.00%
China Shenhua Energy SH	CNE100000767	2.94	39.05	+0.00%
Beijing Jingpin Tezhuang Science	CNE100005V90	2.85	74.70	+0.00%
Beijing Hotgen	CNE100003P82	2.76	105.98	+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	-3.31	-10.34	-
China Merchants Advanced Enterprise	10.15B	9.58	24.09	9.59
CMF CNI Bio Health Index	9.53B	-5.57	-18.62	-
CMF Quantity Select Eq	5.07B	3.73	14.15	-
China Merchant Indus Sel Eq	3.04B	2.05	10.22	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants P.	0.615	+0.007	+1.22%