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Cmf Stock Fd (217001)

Shanghai

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0.353 -0.003 -0.73%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.29M

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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	1.170	1.170
Shares	77.030	77.030
Bonds	20.850	20.850
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.427	18.341
Price to Book	2.283	2.452
Price to Sales	1.566	1.935
Price to Cash Flow	7.899	11.671
Dividend Yield	2.297	2.443
5 Years Earnings Growth	17.820	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	46.220	22.395
Technology	21.480	28.813
Basic Materials	13.630	9.596
Consumer Cyclical	13.220	13.272
Consumer Defensive	5.450	9.517
Healthcare	0.010	8.490

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 15	-	7.39	-	-
TREASURY COUPON BOND 2024 9	-	6.49	-	-
Arctech Solar Holding	CNE1000043H5	4.84	41.98	+0.43%
Xinjiang Daqo New Energy Co	CNE100004P24	4.64	18.85	-2.08%
Jiangsu Boqian New Materials Stock Co	CNE100005568	4.64	32.01	+0.16%
Xiamen King Long Motor	CNE000000479	4.05	13.89	-2.32%
Qinghai Saltlake A	CNE000000SW2	3.96	15.77	-0.44%
IKD A	CNE100002TL8	3.92	15.17	-1.81%
TREASURY COUPON BOND 2023 20	-	3.90	-	-
Three Squirrels	CNE100003LT6	3.54	28.34	+1.94%

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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