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Cmf Sustaining Growth Stk Fd (161706)

Shanghai

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3.824 +0.024 +0.63%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001MC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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161706 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Sustaining Growth Stock Fund (161706) fund. Our China Merchants Sustaining Growth 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 %	Short %
Cash	7.580	7.580	0.000
Shares	92.990	92.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	14.394
Price to Book	1.755	1.755
Price to Sales	1.356	1.401
Price to Cash Flow	7.111	8.723
Dividend Yield	3.401	3.374
5 Years Earnings Growth	9.223	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	25.100	19.804
Consumer Defensive	15.330	10.034
Utilities	14.180	6.675
Communication Services	13.320	4.546
Healthcare	9.430	6.904
Financial Services	7.530	19.874
Consumer Cyclical	5.620	12.275
Energy	5.440	8.156
Technology	3.330	13.641
Basic Materials	0.720	16.014

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.55	271.20	+2.15%
China Mobile	CNE1000055G1	6.78	111.69	-0.06%
Tsingtao Brewery	CNE0000009Y3	5.70	68.72	+0.61%
China Telecom	CNE100004QG0	5.60	7.62	+0.53%
China Oilfield A	CNE100000759	5.06	13.90	+0.87%
Huaneng Power International	CNE000001998	4.98	7.03	+1.30%
WuXi AppTec	CNE1000031K4	4.48	82.60	+1.95%
China Construction Bank Co	CNE100000742	3.03	9.66	0.00%
YUNDA Holding	CNE100000015	3.02	7.05	+1.88%
Hz Hangyang A	CNE100000Q68	2.96	21.91	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-11.10	-17.46	10.74
China Merchants Advanced Enterprise	10.15B	12.09	16.89	9.38
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
CMF Quantity Select Eq	5.07B	14.29	11.73	-
China Merchant Indus Sel Eq	3.04B	3.54	8.11	10.58

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