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Cmf Sz Exc Elc Info&med Id 50 Etf Fdr A (217019)

Shanghai

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2.122 -0.017 -0.77%

01/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.32M

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217019 Holdings

Comprehensive information about top holdings and Key Holding Information for the CM SZ Exc Elc Info&Med Id 50 ETF Fdr A (217019) fund. Our CM SZ Exc Elc Info&Med Id 50 ETF Fdr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.190	5.190	0.000
Shares	94.060	94.060	0.000
Bonds	0.710	0.710	0.000
Other	0.040	0.120	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.311	29.622
Price to Book	3.470	3.422
Price to Sales	1.949	2.801
Price to Cash Flow	14.466	21.530
Dividend Yield	1.602	1.282
5 Years Earnings Growth	22.848	19.539

Sector Allocation

Name	Net %	Category Average
Technology	88.840	73.509
Communication Services	6.090	12.271
Industrials	4.330	8.007
Consumer Cyclical	0.740	4.482
Basic Materials	0.010	0.799

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SZSE Electronic Info And Media Indus (TMT) 50	CNE100001872	94.20	0.76	-0.26%
TREASURY COUPON BOND 2024 9	-	0.41	-	-
TREASURY COUPON BOND 2024 15	-	0.30	-	-
TREASURY COUPON BOND 2024 2	-	0.24	-	-
NAURA Technology	CNE100000ML7	0.04	327.90	-0.58%
Luxshare Precision A	CNE100000TP3	0.02	36.19	-1.23%
Zte A	CNE000000TK5	0.02	33.87	-0.09%
Boe Technology A	CNE0000016L5	0.02	4.01	-0.50%
Shandong Zhongji Electrical	CNE100001CY9	0.02	209.65	-0.47%
Eoptolink Tech	CNE100002615	0.02	184.47	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CM SZ Exc Elc Inf.	2.122	-0.017	-0.77%
Wellington Global.	28.225	+0.310	+1.11%
DBMA FUNDO DE INV.	6.285	+0.003	+0.06%
MAGLIANO AZIONI F.	4.831	+0.120	+2.52%
RUSH	24.34	+0.12	+0.50%
SCCO	91.66	-2.50	-2.66%
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POGLY	0.9298	-0.3202	-25.62%