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Cifm Csi Consumption And Services Leading Index Fund (370023)

Shanghai

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CIFM CSI Consumption and services Leading Index Fu historical data, for real-time data please try another search

1.707 +0.010 +0.55%

09/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.84M

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370023 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM CSI Consumption and services Leading Index Fu (370023) fund. Our CIFM CSI Consumption and services Leading Index Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.830	9.830
Shares	90.600	90.600
Bonds	0.090	0.090
Convertible	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.913	18.511
Price to Book	2.568	2.557
Price to Sales	2.568	1.932
Price to Cash Flow	21.991	11.418
Dividend Yield	1.385	2.223
5 Years Earnings Growth	13.653	12.327

Sector Allocation

Name	Net %	Category Average
Healthcare	31.690	9.285
Consumer Defensive	21.360	7.738
Financial Services	19.160	8.741
Technology	9.480	28.990
Industrials	6.870	27.291
Consumer Cyclical	6.510	10.329
Communication Services	4.490	2.908
Basic Materials	0.440	7.976

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.98	1,417.00	-0.33%
China International Travel	CNE100000G29	4.01	64.59	-0.57%
WuXi AppTec	CNE1000031K4	3.77	93.00	-3.40%
Jiangsu Hengrui	CNE0000014W7	3.31	61.31	-2.53%
Wuliangye A	CNE000000VQ8	3.23	121.00	-0.12%
China Merchants Bank	CNE000001B33	2.96	44.42	-0.13%
Ping An Insurance	CNE000001R84	2.90	58.20	-0.83%
Aier Eye Hospital Group	CNE100000GR6	2.17	12.86	+0.08%
Zhangzhou Pientzehuang	CNE000001F21	2.16	200.72	+0.87%
S.F. Holding Co	CNE100000L63	1.96	46.17	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	11.96	-7.82	7.36
CIFM China Emerging Power Class H	5.8B	11.90	-7.85	-
China Intl AsiaPacific Advantage St	2.51B	11.97	8.04	5.69
CIFM Technology Qian Yan Alloc	2.45B	-0.67	-8.81	-
China International China Advanced	1.67B	12.93	-7.23	3.23

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