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Cmf Principal-safe&inc-increasing Bd C (217008)

Shanghai

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1.807 +0.014 +0.75%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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217008 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Principal-Safe and Income-Increasi (217008) fund. Our China Merchants Principal-Safe and Income-Increasi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Shares	20.910	20.910
Bonds	9.430	9.430
Convertible	41.770	41.770
Other	27.030	27.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.092	18.690
Price to Book	2.148	2.257
Price to Sales	1.584	2.380
Price to Cash Flow	10.691	14.489
Dividend Yield	2.374	2.930
5 Years Earnings Growth	12.575	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.700	18.466
Industrials	30.430	21.626
Technology	12.220	21.230
Healthcare	7.440	10.367
Consumer Cyclical	6.630	12.221
Consumer Defensive	4.740	10.914
Energy	3.160	3.848
Communication Services	1.660	6.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	3.29	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	3.16	-	-
HENAN TRANSPORT INVESTMENT GROUP CO.,LTD. BOND 2023 4	-	2.54	-	-
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND	-	2.54	-	-
TAIKANG LIFE INSURANCE CO.,LTD. BOND 2025 1	-	2.44	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	2.40	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	2.19	-	-
TONGWEI CO.,LTD BOND	-	1.99	-	-
LIZHONG SITONG LIGHT ALLOYS GROUP CO., LTD. BOND	-	1.98	-	-
WUHAN DR LASER TECHNOLOGY CORP., LTD BOND	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.88	1.66	2.46
CMF ZhaoQianBao Money Market B	171.57B	0.88	1.66	2.46
CMF ZhaoQianBao Money Market C	171.57B	0.88	1.65	2.47
CMF Zhaojinbao MMkt Fd A	60.05B	0.83	1.56	2.20
CMF Zhaojinbao MMkt Fd B	60.05B	0.99	1.80	2.43

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