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Cmf Csi 300 Estate Ew Idx A (161721)

Shanghai

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0.350 +0.005 +1.36%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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161721 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI 300 Estate EW Idx Classif Fd (161721) fund. Our CMF CSI 300 Estate EW Idx Classif Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.440	5.440
Shares	94.460	94.460
Bonds	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.734	12.210
Price to Book	0.663	0.939
Price to Sales	0.424	3.532
Price to Cash Flow	6.445	7.688
Dividend Yield	1.715	3.067
5 Years Earnings Growth	-	7.768

Sector Allocation

Name	Net %	Category Average
Real Estate	99.940	34.889
Industrials	0.020	0.246
Technology	0.020	0.099
Basic Materials	0.010	0.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hainan HNA	CNE000001C32	24.83	4.27	+3.14%
China Merchants Shekou	CNE100002FC6	23.90	9.38	+2.29%
Poly Real Estate Group	CNE000001ND1	23.30	8.38	+0.48%
China Vanke A	CNE0000000T2	22.38	6.78	-0.44%
TREASURY COUPON BOND 2024 2	-	0.43	-	-
TREASURY COUPON BOND 2024 15	-	0.21	-	-
Suzhou Tianmai Thermal Technology	CNE100006P48	0.01	144.95	+2.95%
Intsig Information Co Ltd Ordinary Shares - Class A	-	0.01	-	-
Suzhou Kematek	CNE100006LF8	0.00	56.02	-0.39%
Air China Cargo	CNE100006QV4	0.00	6.91	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	5.07B	14.29	11.73	-
China Merchant Indus Sel Eq	3.04B	3.54	8.11	10.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF CSI 300 Estat.	0.350	+0.005	+1.36%
FAM Global Inflat.	96.872	-1.266	-1.29%
ELZ	1.920	0.000	0.00%
SYN/USD	0.0900	-0.0100	-10.00%