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Cmb Qdii-templeton Asian Growth Fund (0P0000AET5)

Shanghai

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CMB QDII-Templeton Asian Growth Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000AET5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMB QDII-Templeton Asian Growth Fund (0P0000AET5) fund. Our CMB QDII-Templeton Asian Growth Fund 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	0.290	0.450	0.160
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.984	14.284
Price to Book	2.314	2.057
Price to Sales	2.041	1.647
Price to Cash Flow	9.746	8.897
Dividend Yield	1.941	3.062
5 Years Earnings Growth	12.614	12.902

Sector Allocation

Name	Net %	Category Average
Technology	29.860	17.929
Financial Services	22.020	20.201
Consumer Cyclical	15.980	13.316
Communication Services	9.340	9.307
Basic Materials	7.570	16.769
Consumer Defensive	5.180	7.232
Industrials	4.820	10.320
Real Estate	3.380	3.645
Healthcare	1.840	6.121

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	864.00	-1.03%
Samsung Electronics Co	KR7005930003	9.64	55,700	0.00%
Tencent Holdings Ltd	-	5.44	-	-
AIA Group	HK0000069689	4.31	55.05	-0.99%
ICICI Bank	INE090A01021	4.26	1,404.80	+0.15%
Alibaba Group Holding Ltd Ordinary Shares	-	4.08	-	-
JD.com Inc Ordinary Shares - Class A	-	2.82	-	-
MediaTek	TW0002454006	2.41	1,330.00	-2.92%
China Merchants Bank H	CNE1000002M1	2.40	44.25	-0.11%
Naver Corp	KR7035420009	2.18	193,500	+1.04%

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