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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	20.589
Price to Book	3.196	2.643
Price to Sales	2.337	2.204
Price to Cash Flow	27.455	11.616
Dividend Yield	0.992	2.526
5 Years Earnings Growth	22.019	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	44.950	23.946
Consumer Cyclical	20.720	8.913
Consumer Defensive	15.320	8.356
Real Estate	8.820	1.724
Utilities	5.090	3.419
Healthcare	2.170	8.929
Basic Materials	1.710	9.316
Technology	0.960	30.277
Financial Services	0.250	11.352

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	7.86	+1.81%
Shanghai Jin Jiang Hotels A	CNE000000MK0	7.33	23.05	-0.69%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.98	194.01	-0.28%
Guangzhou Baiyun Airport	CNE000001DX0	5.32	9.48	+0.11%
Air China A	CNE000001NN0	5.30	7.91	+1.93%
Shanghai International Airport	CNE000000V89	4.87	31.89	0.00%
BTG Hotels	CNE0000012Q3	4.46	14.68	0.00%
Shenzhen Inovance Tech	CNE100000V46	4.31	83.82	+0.50%
Oriental Yuhong A	CNE100000CS3	4.05	12.32	-0.24%
Jiugui Liquor A	CNE000000S92	3.80	62.31	-3.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	1.87	-10.68	16.28
CMF CNI Bio Health Index	9.18B	20.05	-10.75	1.69
China Merchants Advanced Enterprise	8.13B	30.94	24.76	13.24
CMF Quantity Select Eq	4.9B	37.35	18.21	-
China Merchant Indus Sel Eq	2.87B	17.71	16.87	14.96

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF CaiJing Big d.	1.172	+0.010	+0.64%
WDC/LTC	0.000130	0.000000	0.00%
SMDS SMAM US High.	36,955.000	+287.000	+0.78%
PACE Strategic Fi.	11.960	+0.020	+0.17%
Cleome Index Worl.	4,380.280	-1.430	-0.03%
Edmond de Rothsch.	130.630	+0.040	+0.03%
Acatis Asia Pacif.	88.510	-0.070	-0.08%
OMATEK	1.33	0.00	0.00%