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Cmf Caijing Big Data Stratgy Eq A (003416)

Shanghai

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CMF CaiJing Big data Stratgy Eq historical data, for real-time data please try another search

1.172 +0.010 +0.64%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68M

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003416 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CaiJing Big data Stratgy Eq (003416) fund. Our CMF CaiJing Big data Stratgy Eq 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	11.680	11.680	0.000
Shares	92.710	92.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.948	17.916
Price to Book	3.196	2.404
Price to Sales	2.337	1.852
Price to Cash Flow	27.455	11.140
Dividend Yield	0.992	2.395
5 Years Earnings Growth	22.019	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	44.950	25.580
Consumer Cyclical	20.720	10.574
Consumer Defensive	15.320	8.390
Real Estate	8.820	1.927
Utilities	5.090	3.080
Healthcare	2.170	9.407
Basic Materials	1.710	7.924
Technology	0.960	26.976
Financial Services	0.250	10.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poly Real Estate Group	CNE000001ND1	8.18	8.26	-0.96%
Shanghai Jin Jiang Hotels A	CNE000000MK0	7.33	22.35	+0.09%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.98	177.49	-0.59%
Guangzhou Baiyun Airport	CNE000001DX0	5.32	9.26	+0.54%
Air China A	CNE000001NN0	5.30	7.49	-0.13%
Shanghai International Airport	CNE000000V89	4.87	31.70	-0.09%
BTG Hotels	CNE0000012Q3	4.46	14.22	+0.42%
Shenzhen Inovance Tech	CNE100000V46	4.31	64.00	+2.30%
Oriental Yuhong A	CNE100000CS3	4.05	11.52	-1.37%
Jiugui Liquor A	CNE000000S92	3.80	47.47	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-11.10	-17.46	10.74
China Merchants Advanced Enterprise	10.15B	12.09	16.89	9.38
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
CMF Quantity Select Eq	5.07B	14.29	11.73	-
China Merchant Indus Sel Eq	3.04B	3.54	8.11	10.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF CaiJing Big d.	1.172	+0.010	+0.64%
Ardea Wholesale A.	0.898	+0.003	+0.30%
APS Income Fund D.	105.980	-0.446	-0.42%
HSBC Global Inves.	50.866	-0.078	-0.15%
SSE Credit Bond 1.	198.08	+0.07	+0.04%