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Cmf Core Selected Eq A (008075)

Shanghai

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0.799 +0.001 +0.06%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.44M

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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	12.946
Price to Book	2.108	1.807
Price to Sales	0.954	1.368
Price to Cash Flow	11.925	9.568
Dividend Yield	3.194	3.287
5 Years Earnings Growth	5.375	10.358

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.290	8.779
Healthcare	30.150	7.492
Financial Services	9.360	13.106
Communication Services	9.200	10.116
Basic Materials	7.160	10.768
Industrials	6.800	13.651
Consumer Cyclical	5.980	18.072
Technology	0.070	17.305

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	7.50	-2.85%
Tencent Holdings	KYG875721634	7.87	513.00	0.00%
Wuliangye A	CNE000000VQ8	7.83	119.18	-0.46%
Kweichow Moutai	CNE0000018R8	7.61	1,403.09	-1.19%
Yunnan Baiyao A	CNE0000008X7	6.23	55.88	-0.80%
Shandong Hualu Hengsheng	CNE000001BM7	6.10	21.71	+0.28%
China State Construction	CNE100000F46	5.75	5.78	-0.86%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.69	176.46	-1.78%
Zhejiang Supor A	CNE000001KS5	5.12	52.30	+0.67%
Cr Sanjiu A	CNE0000011K8	4.96	31.56	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Core Selected.	0.799	+0.001	+0.06%
CFS FC W Pen-Real.	6.222	-0.007	-0.12%
SBI Flexicap Fund.	109.950	+0.451	+0.41%