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Cmf Cmnet Industry Eq A (001404)

Shanghai

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1.148 -0.010 -0.63%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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

Name	Net %	Long %	Short %
Cash	8.870	8.870	0.000
Shares	92.750	92.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.256	25.206
Price to Book	3.387	2.875
Price to Sales	2.977	2.487
Price to Cash Flow	12.815	12.854
Dividend Yield	0.794	1.224
5 Years Earnings Growth	34.749	26.163

Sector Allocation

Name	Net %	Category Average
Technology	57.640	68.682
Consumer Cyclical	27.140	6.440
Industrials	12.380	8.822
Basic Materials	1.680	1.361
Healthcare	1.150	0.750

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	6.73	133.64	-0.01%
Piotech	CNE100005998	6.10	187.60	+1.89%
TREASURY COUPON BOND 2023 1	-	5.70	-	-
Jiangsu Leadmicro Nano Tech	CNE100005VH5	5.33	29.41	-2.03%
Shanghai Baolong Auto	CNE100002X83	5.27	40.83	-1.54%
Kingsemi Co	CNE100005X23	5.20	89.95	-1.88%
Hwatsing Tech	CNE100005QL7	4.91	174.12	+0.58%
ACM Research Shanghai	CNE100004ZD8	4.83	77.50	-1.26%
Semitronix	CNE100005JK4	4.45	49.14	-3.08%
NAURA Technology	CNE100000ML7	4.04	293.16	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	1.38	-10.16	-
CMF CNI Bio Health Index	10.36B	-18.48	-28.70	-
China Merchants Advanced Enterprise	5.42B	2.32	4.58	12.76
CMF Quantity Select Eq	3.69B	4.58	10.97	-
China Merchant Indus Sel Eq	2.52B	12.72	-5.01	-

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