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Cmf Cni Bio Health Index A (150271)

Shanghai

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CMF CNI Bio Health Index A historical data, for real-time data please try another search

0.985 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000029P7

Asset Class: Other

Morningstar Rating:
Total Assets: 15.87B

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150271 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CNI Bio Health Index A (150271) fund. Our CMF CNI Bio Health Index 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	9.670	9.670
Shares	94.140	94.140
Bonds	0.020	0.020
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	61.337	22.257
Price to Book	9.827	2.652
Price to Sales	12.904	2.436
Price to Cash Flow	41.986	10.173
Dividend Yield	0.563	2.102
5 Years Earnings Growth	62.556	15.024

Sector Allocation

Name	Net %	Category Average
Healthcare	99.890	12.284
Technology	0.090	19.000
Basic Materials	0.010	10.516
Consumer Cyclical	0.010	5.838

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changchun High A	CNE0000007J8	10.41	89.30	+4.76%
WuXi AppTec	CNE1000031K4	9.69	57.36	+1.67%
Walvax BioTech	CNE100000WN2	8.94	10.14	-0.10%
Chongqing Zhifei Bio Products	CNE100000V20	7.31	19.85	+0.76%
Hualan Biolog A	CNE000001JN8	6.90	16.26	-0.67%
Shenzhen Kangtai Bio	CNE100002Q33	6.38	13.96	+0.94%
Jinyu Bio-Tech	CNE000000Y37	3.89	7.02	+0.57%
Jafron Biomedical	CNE100002995	3.66	22.14	+0.64%
BGI Genomics	CNE100003449	3.48	47.68	+0.10%
Tonghua Dongbao Pharm	CNE000000H87	3.08	7.52	+2.31%

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