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Cmf Sustaining Growth Stk Fd (161706)

Shanghai

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4.062 +0.058 +1.44%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001MC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	5.860	5.860	0.000
Shares	94.470	94.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	15.998
Price to Book	1.749	1.877
Price to Sales	1.402	1.593
Price to Cash Flow	6.940	8.978
Dividend Yield	4.125	3.652
5 Years Earnings Growth	10.691	12.009

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	19.112
Communication Services	16.560	4.799
Utilities	15.130	5.642
Consumer Defensive	12.750	10.030
Healthcare	9.870	6.101
Basic Materials	6.630	17.740
Energy	5.450	6.193
Consumer Cyclical	5.080	11.302
Technology	5.070	14.553
Financial Services	3.060	22.172
Real Estate	0.630	4.078

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.01	325.11	+6.93%
China Mobile	CNE1000055G1	6.45	106.54	-0.20%
China Telecom	CNE100004QG0	6.01	7.26	-1.89%
Huaneng Power International	CNE000001998	5.32	7.55	+1.48%
China Oilfield A	CNE100000759	5.15	13.83	+1.02%
Tsingtao Brewery	CNE0000009Y3	4.88	67.93	+0.34%
Mayinglong Pharm	CNE000001HN2	4.70	26.96	+1.09%
Huadian Power A	CNE000001LJ2	3.58	5.38	+0.37%
Haid Group A	CNE100000HP8	3.14	61.13	+1.23%
S.F. Holding Co	CNE100000L63	2.91	42.02	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-8.21	-13.13	13.41
CMF CNI Bio Health Index	9.18B	17.06	-12.56	-0.58
China Merchants Advanced Enterprise	8.13B	23.52	21.11	11.40
CMF Quantity Select Eq	4.9B	23.70	13.91	-
China Merchant Indus Sel Eq	2.87B	6.07	12.84	11.65

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