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Cmf Cni Bio Health Index A (161726)

Shanghai

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0.434 +0.003 +0.65%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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161726 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CNI Bio Health Index (161726) fund. Our CMF CNI Bio Health Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.510	5.510
Shares	94.810	94.810
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.074	26.300
Price to Book	2.348	3.288
Price to Sales	5.152	4.479
Price to Cash Flow	24.197	20.099
Dividend Yield	2.304	2.136
5 Years Earnings Growth	11.422	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	98.220	96.666
Basic Materials	1.730	0.687
Industrials	0.020	0.528
Consumer Cyclical	0.010	0.679
Technology	0.010	0.481

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	10.34	103.81	+1.87%
Raas Blood A	CNE100000C31	6.09	6.74	+0.45%
Shanghai Fosun Pharm	CNE000000X38	5.82	29.08	+0.73%
Changchun High A	CNE0000007J8	5.45	117.84	+0.16%
Hangzhou Tigermed Consulting	CNE100001KV8	5.12	52.56	-0.13%
Imeik	CNE100004868	4.37	167.45	+0.14%
Pharmaron Beijing	CNE100003JW4	4.22	32.34	+2.86%
Chongqing Zhifei Bio Products	CNE100000V20	4.03	20.19	+0.10%
Sichuan Biokin Pharmaceutical	CNE100006FN4	3.96	352.28	+0.31%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	3.86	54.70	-0.64%

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
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
China Merchants Sustaining Growth S	2.23B	14.77	16.80	12.27

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF CNI Bio Healt.	0.434	+0.003	+0.65%
Eastspring Invest.	13.766	+0.129	+0.95%
USIO	1.440	-0.020	-1.37%
CMT_old	0.47	0.00	0.00%
0FQI	86.71	-1.01	-1.15%
Semen Indonesia P.	100.01	0.00	0.00%
ON	50.71	-1.07	-2.07%
MFS Mid Cap Value.	33.63	-0.03	-0.09%