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Cmf Stock Fd (217001)

Shanghai

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0.463 +0.005 +1.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.71M

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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	6.340	6.340
Shares	77.310	77.310
Bonds	15.490	15.490
Other	0.850	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	22.524
Price to Book	1.666	2.765
Price to Sales	1.825	2.403
Price to Cash Flow	8.996	13.149
Dividend Yield	2.891	2.438
5 Years Earnings Growth	12.378	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	21.169
Technology	22.500	30.487
Financial Services	18.720	12.157
Consumer Cyclical	17.870	11.402
Communication Services	9.510	5.134
Consumer Defensive	6.490	8.348
Healthcare	2.180	8.793
Basic Materials	0.020	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 15	-	6.73	-	-
TREASURY COUPON BOND 2025 4	-	6.71	-	-
TREASURY COUPON BOND 2023 20	-	5.38	-	-
Eastroc Beverage Group Co	CNE100005576	5.02	296.60	-4.84%
Xiamen King Long Motor	CNE000000479	4.96	13.49	+4.74%
Xinjiang Daqo New Energy Co	CNE100004P24	4.77	26.87	-2.79%
Bank of Hangzhou	CNE100002GQ4	4.03	15.75	+1.35%
Sichuan Expressway	CNE100000F38	3.85	5.67	+0.53%
China Telecom	CNE100004QG0	3.72	6.83	+1.04%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.17	95.00	-3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16

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