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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	20.589
Price to Book	2.568	2.643
Price to Sales	2.568	2.204
Price to Cash Flow	21.991	11.616
Dividend Yield	1.385	2.526
5 Years Earnings Growth	13.653	12.503

Sector Allocation

Name	Net %	Category Average
Healthcare	31.690	8.929
Consumer Defensive	21.360	8.356
Financial Services	19.160	11.352
Technology	9.480	30.277
Industrials	6.870	23.946
Consumer Cyclical	6.510	8.913
Communication Services	4.490	3.513
Basic Materials	0.440	9.316

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	1,443.99	-1.15%
China International Travel	CNE100000G29	4.01	71.57	+1.23%
WuXi AppTec	CNE1000031K4	3.77	112.03	+6.42%
Jiangsu Hengrui	CNE0000014W7	3.31	71.55	+3.40%
Wuliangye A	CNE000000VQ8	3.23	121.48	-0.36%
China Merchants Bank	CNE000001B33	2.96	40.41	-0.66%
Ping An Insurance	CNE000001R84	2.90	55.11	-1.61%
Aier Eye Hospital Group	CNE100000GR6	2.17	12.34	-0.64%
Zhangzhou Pientzehuang	CNE000001F21	2.16	196.79	-0.57%
S.F. Holding Co	CNE100000L63	1.96	40.33	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	61.57	7.91	15.21
CIFM China Emerging Power Class H	5.8B	61.46	7.87	-
China Intl AsiaPacific Advantage St	2.51B	14.31	8.47	7.12
CIFM Technology Qian Yan Alloc	2.45B	33.99	5.00	10.37
China International China Advanced	1.67B	61.08	8.22	10.67

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