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Cmf Cctv 50 Index Fund A (217027)

Shanghai

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3.281 -0.033 -1.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.73M

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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	4.690	4.690
Shares	94.840	94.840
Bonds	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.544	11.262
Price to Book	1.371	1.159
Price to Sales	1.789	0.907
Price to Cash Flow	10.081	6.113
Dividend Yield	4.262	5.238
5 Years Earnings Growth	5.011	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	35.590	28.859
Consumer Defensive	16.350	8.139
Technology	14.170	7.942
Healthcare	14.130	5.605
Consumer Cyclical	8.830	11.318
Industrials	6.500	20.798
Energy	2.900	7.279
Real Estate	1.080	3.486
Basic Materials	0.460	9.168

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Bank	CNE000001QZ7	6.37	19.70	+0.05%
Jiangsu Hengrui	CNE0000014W7	6.27	66.98	-1.79%
ICBC	CNE000001P37	6.16	7.27	-0.55%
Ping An Insurance	CNE000001R84	6.06	55.10	-0.79%
Inner Mongolia Yili	CNE000000JP5	5.47	27.55	-0.72%
China Merchants Bank	CNE000001B33	5.34	40.11	-0.17%
Kweichow Moutai	CNE0000018R8	5.23	1,419.20	-0.76%
Hik Vision Digi A	CNE100000PM8	3.41	33.36	-1.62%
Midea Group A	CNE100001QQ5	3.27	71.81	-1.40%
Shenzhen Inovance Tech	CNE100000V46	2.95	81.51	-3.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16

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Recent Quotes

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CMF CCTV 50 Index.	3.281	-0.033	-1.00%
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