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Cmf S&p Brics Idx (lof)qdii (161714)

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China Merchants S&P BRICs Index Fund (LOF)QDII historical data, for real-time data please try another search

1.168 0.000 0%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014J2

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.78M

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161714 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants S&P BRICs Index Fund (LOF)QDII (161714) fund. Our China Merchants S&P BRICs Index Fund (LOF)QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.750	12.750	0.000
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.896	11.839
Price to Book	1.909	1.486
Price to Sales	2.705	1.661
Price to Cash Flow	11.157	7.176
Dividend Yield	2.192	2.678
5 Years Earnings Growth	9.087	9.669

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.770	20.168
Financial Services	26.420	27.738
Communication Services	17.600	17.303
Energy	8.440	8.793
Technology	7.250	6.823
Basic Materials	4.100	4.343
Consumer Defensive	3.650	3.883
Healthcare	1.770	6.197

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.07	-	-
Alibaba Group Holding Ltd ADR	-	8.15	-	-
Meituan	-	7.95	-	-
HDFC Bank Ltd ADR	-	5.03	-	-
JD.com Inc ADR	-	3.99	-	-
China Construction Bank	CNE1000002H1	3.84	6.670	+1.83%
Ping An Insurance	CNE1000003X6	3.66	43.80	+1.15%
Infosys Ltd ADR	-	3.21	-	-
Pinduoduo Inc ADR	-	3.08	-	-
Baidu Inc ADR	-	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.81B	0.43	-20.62	-
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Merchant Indus Sel Eq	3.35B	2.12	10.29	11.01

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