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Cmf Stock Fd (217001)

Shanghai

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0.369 -0.003 -0.75%

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	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	19.008
Price to Book	2.283	2.547
Price to Sales	1.566	2.004
Price to Cash Flow	7.899	12.000
Dividend Yield	2.297	2.319
5 Years Earnings Growth	17.820	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	46.220	22.847
Technology	21.480	31.402
Basic Materials	13.630	9.338
Consumer Cyclical	13.220	13.287
Consumer Defensive	5.450	9.153
Healthcare	0.010	8.215

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	50.27	-0.55%
Xinjiang Daqo New Energy Co	CNE100004P24	4.64	26.61	-0.26%
Jiangsu Boqian New Materials Stock Co	CNE100005568	4.64	42.24	0.00%
Xiamen King Long Motor	CNE000000479	4.05	12.36	-0.56%
Qinghai Saltlake A	CNE000000SW2	3.96	18.48	+1.43%
IKD A	CNE100002TL8	3.92	18.54	-0.75%
TREASURY COUPON BOND 2023 20	-	3.90	-	-
Three Squirrels	CNE100003LT6	3.54	25.71	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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Recent Quotes

Name	Price	Chg.	Chg. %
China Merchants S.	0.369	-0.003	-0.75%
iShares 0-5 Year .	1,905.00	0.00	0.00%
603818	4.69	+0.05	+1.08%
IGTA	11.00	0.00	0.00%
Amundi ETF MSCI E.	327.15	0.00	0.00%
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iShares Gold	15.57	0.00	0.00%