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Cmf Core Selected Eq A (008075)

Shanghai

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0.863 -0.007 -0.79%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.58M

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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	5.560	5.560	0.000
Shares	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	14.324
Price to Book	2.214	1.850
Price to Sales	1.083	1.254
Price to Cash Flow	12.127	8.059
Dividend Yield	4.007	3.187
5 Years Earnings Growth	9.695	10.874

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.240	10.702
Healthcare	29.080	8.653
Communication Services	10.140	8.813
Basic Materials	6.930	12.395
Technology	6.650	21.739
Industrials	6.290	11.913
Consumer Cyclical	4.670	17.696

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.60	630.50	-3.15%
Kweichow Moutai	CNE0000018R8	7.52	1,432.52	+0.41%
Wuliangye A	CNE000000VQ8	7.10	119.04	+0.48%
Shandong Hualu Hengsheng	CNE000001BM7	6.53	25.69	-0.23%
Shandong Zhongji Electrical	CNE100001CY9	6.23	476.55	-7.42%
Yunnan Baiyao A	CNE0000008X7	6.20	56.69	+0.37%
China State Construction	CNE100000F46	5.91	5.43	-4.06%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.82	190.44	+1.29%
Sinocelltech Group	CNE100003ZL3	5.62	53.38	+0.79%
Amoy Diagnostics	CNE1000034D3	4.89	22.83	+1.47%

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
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
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

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Core Selected.	0.863	-0.007	-0.79%
DRIL	4.070	-0.020	-0.49%
DEVN	40.10	+0.01	+0.02%
GAME	13.020	0.000	0.00%
STANLIB Inflation.	1.318	+0.001	+0.08%
HDFC Standard Lif.	49.513	-0.319	-0.64%