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Cmf Cctv 50 Index Fund A (217027)

Shanghai

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3.039 +0.008 +0.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.56M

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217027 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CCTV 50 Index Fund A (217027) fund. Our CMF CCTV 50 Index Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.200	5.200
Shares	94.450	94.450
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.624	10.689
Price to Book	1.370	1.163
Price to Sales	1.703	0.792
Price to Cash Flow	12.115	7.237
Dividend Yield	3.542	4.385
5 Years Earnings Growth	5.632	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	32.540	27.107
Consumer Defensive	17.640	6.478
Technology	15.100	8.425
Healthcare	13.110	3.974
Consumer Cyclical	10.310	11.467
Industrials	6.560	23.988
Energy	3.050	8.704
Real Estate	1.120	3.707
Basic Materials	0.550	9.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.04	52.46	-0.27%
Inner Mongolia Yili	CNE000000JP5	5.88	29.75	-0.30%
Industrial Bank	CNE000001QZ7	5.60	22.55	+1.21%
ICBC	CNE000001P37	5.57	7.23	+0.98%
Jiangsu Hengrui	CNE0000014W7	5.40	51.23	+1.07%
Kweichow Moutai	CNE0000018R8	5.21	1,590.30	-0.89%
China Merchants Bank	CNE000001B33	4.78	44.56	+1.74%
Hik Vision Digi A	CNE100000PM8	3.91	28.82	-0.41%
Midea Group A	CNE100001QQ5	3.67	77.11	+0.69%
Iflytek A	CNE100000B81	3.03	47.67	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-3.31	-10.34	-
China Merchants Advanced Enterprise	10.15B	9.58	24.09	9.59
CMF CNI Bio Health Index	9.53B	-5.57	-18.62	-
CMF Quantity Select Eq	5.07B	3.73	14.15	-
China Merchant Indus Sel Eq	3.04B	2.05	10.22	10.12

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF CCTV 50 Index.	3.039	+0.008	+0.28%
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BNY Mellon Global.	1.450	-0.002	-0.12%