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Cmf Csi 300 Estate Ew Idx A (161721)

Shanghai

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0.347 -0.000 -0.09%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	2.820	2.820
Shares	94.560	94.560
Bonds	2.680	2.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.313	12.822
Price to Book	0.650	0.938
Price to Sales	0.485	3.358
Price to Cash Flow	2.191	5.916
Dividend Yield	1.934	3.935
5 Years Earnings Growth	-	9.719

Sector Allocation

Name	Net %	Category Average
Real Estate	99.970	34.529
Consumer Cyclical	0.010	0.107
Industrials	0.010	0.190
Technology	0.010	0.094

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hainan HNA	CNE000001C32	24.32	4.18	+0.97%
China Merchants Shekou	CNE100002FC6	23.85	10.21	-0.58%
Poly Real Estate Group	CNE000001ND1	23.46	7.87	-0.13%
China Vanke A	CNE0000000T2	22.92	6.49	-0.61%
TREASURY COUPON BOND 2025 1	-	1.70	-	-
TREASURY COUPON BOND 2024 15	-	0.78	-	-
TREASURY COUPON BOND 2024 21	-	0.72	-	-
TREASURY COUPON BOND 2025 8	-	0.26	-	-
TREASURY COUPON BOND 2023 20	-	0.09	-	-
Juneway Electronic Technology	CNE100006S52	0.00	35.20	+1.59%

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 CSI 300 Estat.	0.347	-0.000	-0.09%
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