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Cifm Dividend Hybird Fund A (000256)

Shanghai

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CIFM Dividend Hybird Fund A historical data, for real-time data please try another search

1.002 -0.000 0.00%

18/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69M

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000256 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Dividend Hybird Fund A (000256) fund. Our CIFM Dividend Hybird Fund 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	7.270	7.270
Shares	26.240	26.240
Bonds	28.870	28.870
Convertible	9.650	9.650
Other	27.970	27.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	18.049
Price to Book	2.424	2.209
Price to Sales	1.319	2.069
Price to Cash Flow	8.119	33.405
Dividend Yield	2.360	3.264
5 Years Earnings Growth	11.968	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.100	11.932
Financial Services	19.240	18.810
Industrials	17.180	19.992
Real Estate	10.930	3.713
Consumer Defensive	8.860	10.133
Consumer Cyclical	8.640	11.898
Technology	7.330	20.957
Healthcare	3.500	8.575
Communication Services	1.230	5.560

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 CRRC Co., Ltd G g2	-	7.55	-	-
20 China Government Bond 01	-	6.14	-	-
14 Beichen Beijing Industrial Co., Ltd 02	-	5.10	-	-
16 China Everbright Bank Co., Ltd 02	-	5.04	-	-
16 China Huadian Corporation 03	-	5.04	-	-
China Everbright Bank Co., Ltd Conv	-	3.12	-	-
Changjiang Securities Co., Ltd	-	2.59	-	-
Bank Of Jiangsu Co.,Ltd	-	2.14	-	-
Sany Heavy Industry	CNE000001F70	1.44	23.24	+1.18%
Bank Of Ningbo A	CNE1000005P7	1.37	26.43	-1.05%

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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