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CMF SZSE 100 Index Fd A (217016)

Shanghai

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2.230 -0.046 -2.03%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.11M

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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	3.200	3.200
Shares	94.960	94.960
Bonds	1.880	1.880
Convertible	0.170	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.390	21.057
Price to Book	2.230	2.706
Price to Sales	1.647	2.241
Price to Cash Flow	9.147	11.818
Dividend Yield	3.095	2.388
5 Years Earnings Growth	8.403	12.847

Sector Allocation

Name	Net %	Category Average
Technology	26.950	30.964
Industrials	21.450	23.834
Consumer Cyclical	15.770	8.618
Consumer Defensive	10.290	8.015
Financial Services	9.690	10.504
Healthcare	8.140	9.081
Basic Materials	4.320	9.310
Communication Services	1.590	3.590
Real Estate	1.130	1.772
Utilities	0.430	3.367
Energy	0.250	2.309

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.56	404.12	-2.76%
Midea Group A	CNE100001QQ5	5.23	79.23	-0.46%
East Money Information	CNE100000MD4	4.26	24.54	-2.35%
BYD A	CNE100001526	4.15	98.37	-1.46%
Wuliangye A	CNE000000VQ8	3.18	120.21	-0.82%
Gree Electric A	CNE0000001D4	2.88	40.62	-0.93%
Luxshare Precision A	CNE100000TP3	2.39	56.51	-1.52%
Boe Technology A	CNE0000016L5	1.95	4.00	-0.99%
Shenzhen Inovance Tech	CNE100000V46	1.89	71.09	-1.81%
Shandong Zhongji Electrical	CNE100001CY9	1.86	462.82	-3.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

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