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Cmf Credit Enhanced Bond Fund A (217023)

Shanghai

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1.129 +0.001 +0.11%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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217023 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Credit Enhanced Bond Fund (217023) fund. Our CMF Credit Enhanced Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.190	0.190
Shares	13.860	13.860
Bonds	16.760	16.760
Convertible	2.360	2.360
Other	66.830	66.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.501	16.713
Price to Book	2.232	2.165
Price to Sales	1.471	2.142
Price to Cash Flow	13.018	13.589
Dividend Yield	1.225	2.831
5 Years Earnings Growth	12.575	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	23.176
Technology	24.980	20.410
Basic Materials	17.610	15.118
Consumer Cyclical	15.510	14.316
Healthcare	8.880	9.706
Energy	2.970	8.433
Consumer Defensive	0.150	11.931

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	4.39	-	-
CHINA STATE CONS ENGINEERING CORPORATION LIMITED 2023 MEDIUM-TERM NOTE1	-	3.69	-	-
TREASURY COUPON BOND 2023 23	-	2.64	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 9 TYPE 1	-	2.40	-	-
CHINA CONSTRUCTION SECOND ENGINEERING BUREAU CO.,LTD. 2023 MTN 1	-	2.23	-	-
Sailun Jinyu	CNE1000015F7	1.20	12.89	-1.98%
Zhejiang Huatie Construction	CNE100001ZX2	0.97	11.15	-0.36%
Beijing United Information Technology Co	CNE100003M28	0.86	23.78	-1.37%
Unigroup Guoxin Microelectronics	CNE000001M14	0.80	69.54	-2.85%
China Auto Engineering	CNE100001FM7	0.78	19.45	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market B	170.76B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market C	170.76B	0.68	1.68	2.50
CMF Zhaojinbao MMkt Fd A	59.42B	0.65	1.58	2.22
CMF Zhaojinbao MMkt Fd B	59.42B	0.77	1.82	2.46

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