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Cmf Cmnet Industry Eq A (001404)

Shanghai

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1.187 +0.006 +0.50%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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001404 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CMNet Industry Eq (001404) fund. Our CMF CMNet Industry Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.730	3.730
Shares	88.710	88.710
Bonds	4.860	4.860
Other	2.700	2.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.861	29.426
Price to Book	4.252	3.373
Price to Sales	2.029	2.726
Price to Cash Flow	20.270	21.441
Dividend Yield	1.014	1.330
5 Years Earnings Growth	28.538	19.442

Sector Allocation

Name	Net %	Category Average
Technology	80.820	72.877
Industrials	16.720	7.870
Consumer Cyclical	2.450	4.737
Basic Materials	0.010	0.814

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	7.50	138.40	+6.71%
Cambricon Technologies	CNE1000041R8	7.38	585.50	-4.10%
Luxshare Precision A	CNE100000TP3	5.87	33.87	+2.73%
Zte A	CNE000000TK5	5.32	32.39	+1.19%
Eoptolink Tech	CNE100002615	5.24	123.18	+5.46%
Bestechnic Shanghai Co	CNE100005XM1	4.55	342.01	-1.69%
Edifier Technology Co Ltd	CNE100000L71	4.34	12.90	-1.45%
Foxconn Industrial Internet	CNE1000031P3	4.12	21.35	+1.47%
TREASURY COUPON BOND 2024 15	-	4.05	-	-
Suzhou TFC Optical	CNE100001XQ1	3.99	75.09	+2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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