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Cmf Core Selected Eq A (008075)

Shanghai

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0.807 +0.010 +1.23%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.3M

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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	17.990	17.990	0.000
Shares	82.180	82.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	13.745
Price to Book	1.665	1.731
Price to Sales	0.943	1.200
Price to Cash Flow	10.635	8.345
Dividend Yield	2.722	2.985
5 Years Earnings Growth	7.053	16.144

Sector Allocation

Name	Net %	Category Average
Healthcare	41.050	7.455
Consumer Defensive	14.560	5.240
Utilities	14.420	7.411
Financial Services	10.730	9.297
Basic Materials	8.850	13.866
Industrials	6.030	14.147
Technology	4.350	21.824
Consumer Cyclical	0.010	9.730

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	7.33	27.85	-0.18%
Shandong Hualu Hengsheng	CNE000001BM7	7.27	22.44	-1.15%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.30	212.38	-0.02%
Kweichow Moutai	CNE0000018R8	5.67	1,556.29	+0.02%
China Construction Bank	CNE1000002H1	5.57	6.880	-0.43%
Yunnan Baiyao A	CNE0000008X7	5.14	56.56	-0.89%
China State Construction	CNE100000F46	4.92	5.29	+0.38%
Hunan Jiudian Pharma	CNE1000034Z6	4.85	18.74	-0.32%
China National Nuclear Power	CNE1000022N7	4.53	9.29	-0.85%
Beijing Kawin Technology Shareholding Co	CNE1000054C3	4.44	28.01	+4.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Core Selected.	0.807	+0.010	+1.23%