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Cmf Stock Fd (217001)

Shanghai

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0.359 -0.002 -0.50%

10/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.1M

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217001 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Stock Fund (217001) fund. Our China Merchants Stock 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	9.820	9.820
Shares	71.160	71.160
Bonds	13.930	13.930
Other	5.090	5.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.990	17.577
Price to Book	2.044	2.212
Price to Sales	1.806	1.726
Price to Cash Flow	6.760	9.656
Dividend Yield	3.060	2.492
5 Years Earnings Growth	9.613	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	24.258
Technology	28.230	24.851
Consumer Cyclical	16.040	11.033
Energy	9.070	7.607
Consumer Defensive	6.440	10.946
Basic Materials	4.330	11.743
Healthcare	3.050	9.773
Financial Services	0.960	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	8.59	-	-
TREASURY COUPON BOND 2023 15	-	6.93	-	-
Zhengzhou Yutong Bus	CNE000000PY4	4.73	26.91	-0.30%
Zhejiang Dingli Machinery	CNE1000023M7	3.82	66.67	-1.88%
IKD A	CNE100002TL8	3.69	17.68	-4.43%
TREASURY COUPON BOND 2023 24	-	3.39	-	-
TREASURY COUPON BOND 2023 18	-	3.26	-	-
Guangdong Homa Appliances A	CNE100001D05	3.02	12.42	+1.72%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	-	2.98	-	-
Xiangpiaopiao Food A	CNE100002TC7	2.77	14.57	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-6.35	-13.19	-
China Merchants Advanced Enterprise	10.02B	7.99	19.06	12.53
CMF CNI Bio Health Index	9.81B	-3.97	-20.15	-
CMF Quantity Select Eq	4.17B	2.37	11.02	-
China Merchant Indus Sel Eq	3.35B	-0.67	6.52	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants S.	0.359	-0.002	-0.50%