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Cmf Anrun Principal Guaranteed Balance Fund (0P0000YI7T)

Shanghai

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CMF AnRun Principal Guaranteed Balance Fund historical data, for real-time data please try another search

1.044 0.000 0%

10/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.9B

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0P0000YI7T Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF AnRun Principal Guaranteed Balance Fund (0P0000YI7T) fund. Our CMF AnRun Principal Guaranteed Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.620	4.620
Shares	3.000	3.000
Bonds	47.450	47.450
Other	44.930	44.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	20.667
Price to Book	1.521	3.078
Price to Sales	2.048	3.115
Price to Cash Flow	8.589	12.693
Dividend Yield	2.129	1.719
5 Years Earnings Growth	7.389	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.890	15.873
Industrials	20.710	19.005
Financial Services	19.760	22.187
Healthcare	17.360	16.551
Technology	13.450	17.400
Energy	6.840	6.819

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Zheshang Bank Co., Ltd cd002	-	14.74	-	-
18 Bank of Hangzhou Co., Ltd cd012	-	10.34	-	-
18 Guangzhou Rural Commercial Bank cd003	-	9.83	-	-
18 Hengfeng Bank Co., Ltd cd028	-	7.36	-	-
18 Qingdao City Cons Inv Group Co.,Ltd scp004	-	5.17	-	-
Chinese Universe Publish	CNE0000019X4	0.55	10.01	+0.20%
Zhejiang Dingli Machinery	CNE1000023M7	0.38	49.18	-0.61%
Jinyu Bio-Tech	CNE000000Y37	0.34	8.52	-0.58%
Chaozhou Three-circle	CNE100001Y42	0.22	33.63	+1.63%
Offshore Oil Engineering	CNE0000019T2	0.21	5.49	-0.36%

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