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Cmf Anhong Guaranteed Bal Fd (002271)

Shanghai

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CMF AnHong Guaranteed Bal Fd historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34B

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002271 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF AnHong Guaranteed Bal Fd (002271) fund. Our CMF AnHong Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.440	18.440
Shares	81.800	81.800
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.393	20.667
Price to Book	4.907	3.078
Price to Sales	3.442	3.115
Price to Cash Flow	17.613	12.693
Dividend Yield	0.512	1.719
5 Years Earnings Growth	26.996	19.117

Sector Allocation

Name	Net %	Category Average
Technology	24.270	17.400
Industrials	21.180	19.005
Basic Materials	13.680	12.844
Consumer Cyclical	12.590	15.873
Consumer Defensive	11.930	18.639
Healthcare	8.750	16.551
Financial Services	5.820	22.187
Utilities	1.780	3.109

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thunder Software Tech	CNE1000021D0	3.16	58.64	+0.19%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.35	25.46	-2.08%
NAURA Technology	CNE100000ML7	2.33	335.25	-4.00%
Bloomage Bio	CNE100003NL9	2.26	51.82	-2.04%
Yoke Technology A	CNE100000PG0	2.21	55.26	-2.57%
Chongqing Brewery	CNE000000TL3	2.16	55.22	-2.11%
WuXi AppTec	CNE1000031K4	2.15	96.27	-2.61%
Lao Jiao A	CNE000000GF2	2.10	123.01	-3.21%
Sungrow Power Supply	CNE1000018M7	2.10	72.10	-3.34%
Oriental Yuhong A	CNE100000CS3	2.09	12.04	-3.76%

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