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Cmf Core Selected Eq A (008075)

Shanghai

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0.847 -0.001 -0.07%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.14M

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008075 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Core Selected Eq A (008075) fund. Our CMF Core Selected Eq A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.520	14.520	0.000
Shares	85.690	85.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.115	11.673
Price to Book	2.108	1.602
Price to Sales	0.954	1.139
Price to Cash Flow	11.925	8.219
Dividend Yield	3.194	3.456
5 Years Earnings Growth	5.375	9.720

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.290	8.607
Healthcare	30.150	9.775
Financial Services	9.360	10.967
Communication Services	9.200	9.396
Basic Materials	7.160	12.189
Industrials	6.800	15.434
Consumer Cyclical	5.980	18.925
Technology	0.070	12.403

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	8.02	7.62	+0.79%
Tencent Holdings	KYG875721634	7.87	535.00	-2.73%
Wuliangye A	CNE000000VQ8	7.83	121.00	-0.12%
Kweichow Moutai	CNE0000018R8	7.61	1,417.00	-0.33%
Yunnan Baiyao A	CNE0000008X7	6.23	56.29	+0.37%
Shandong Hualu Hengsheng	CNE000001BM7	6.10	23.84	-0.58%
China State Construction	CNE100000F46	5.75	5.64	-0.35%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.69	178.91	-0.05%
Zhejiang Supor A	CNE000001KS5	5.12	51.85	-0.12%
Cr Sanjiu A	CNE0000011K8	4.96	31.47	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Core Selected.	0.847	-0.001	-0.07%
NJDCY	4.79	+0.01	+0.21%
MATIC/FDUSD	0.3795	0.0000	0%
Fondo Banorte Ixe.	1.367	+0.001	+0.04%
Fairtree Flexible.	1.930	-0.015	-0.75%
TCLIT 9010 34	11,068	0	0.00%
Objectif Epargne .	101.390	-0.160	-0.16%
BTS/BITCNY	1.22000	0.00000	0.00%