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Cmf Szse 100 Index Fd A (217016)

Shanghai

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1.727 +0.008 +0.46%

05/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.36M

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217016 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants SZSE 100 Index Fd A (217016) fund. Our China Merchants SZSE 100 Index Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.590	4.590
Shares	94.820	94.820
Bonds	0.850	0.850
Convertible	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.940	17.916
Price to Book	2.319	2.404
Price to Sales	1.582	1.852
Price to Cash Flow	8.784	11.140
Dividend Yield	2.552	2.395
5 Years Earnings Growth	8.977	11.855

Sector Allocation

Name	Net %	Category Average
Technology	26.950	26.976
Industrials	20.740	25.580
Consumer Cyclical	15.050	10.574
Consumer Defensive	10.810	8.390
Financial Services	9.810	10.017
Healthcare	8.330	9.407
Basic Materials	4.710	7.924
Communication Services	1.570	3.329
Real Estate	1.240	1.927
Utilities	0.470	3.080
Energy	0.310	3.640

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.85	248.52	-1.19%
Midea Group A	CNE100001QQ5	5.31	75.66	+0.55%
East Money Information	CNE100000MD4	4.64	20.89	-1.14%
Wuliangye A	CNE000000VQ8	3.66	125.06	+0.02%
BYD A	CNE100001526	3.46	359.69	-0.29%
Gree Electric A	CNE0000001D4	2.85	44.91	-0.07%
Luxshare Precision A	CNE100000TP3	2.73	31.29	-1.08%
TREASURY COUPON BOND 2024 2	-	2.62	-	-
Boe Technology A	CNE0000016L5	2.10	3.95	+0.25%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.97	232.20	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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