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Cmf Csi 300 High Beta Index Multi-tranche Fund (161718)

Shanghai

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CMF CSI 300 High Beta Index Multi-Tranche Fund historical data, for real-time data please try another search

0.884 -0.016 -1.81%

28/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.15M

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161718 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI 300 High Beta Index Multi-Tranche Fund (161718) fund. Our CMF CSI 300 High Beta Index Multi-Tranche 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	6.630	6.630
Shares	94.840	94.840
Convertible	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.797	18.511
Price to Book	3.004	2.557
Price to Sales	2.413	1.932
Price to Cash Flow	6.056	11.418
Dividend Yield	1.358	2.223
5 Years Earnings Growth	18.917	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	20.920	27.291
Technology	20.240	28.990
Healthcare	13.780	9.285
Financial Services	12.270	8.741
Basic Materials	10.530	7.976
Consumer Cyclical	10.160	10.329
Consumer Defensive	9.110	7.738
Communication Services	2.050	2.908
Real Estate	0.940	1.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Top Choice Medical Investment	CNE000000MZ8	1.46	47.41	+0.57%
Shanghai Bairun A	CNE1000011K6	1.35	27.74	-1.42%
Qinghai Saltlake A	CNE000000SW2	1.33	20.06	-1.08%
EVE Energy	CNE100000GS4	1.32	55.87	-2.31%
Guangdong Kinlong Hardware	CNE100002649	1.29	22.18	-0.05%
Autek China	CNE100002MR0	1.28	18.54	+2.71%
Wuliangye A	CNE000000VQ8	1.26	128.87	-0.51%
Imeik	CNE100004868	1.25	196.90	+1.51%
Aier Eye Hospital Group	CNE100000GR6	1.24	13.30	-0.75%
East Money Information	CNE100000MD4	1.23	28.69	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-8.21	-13.13	13.41
CMF CNI Bio Health Index	9.18B	17.06	-12.56	-0.58
China Merchants Advanced Enterprise	8.13B	23.52	21.11	11.40
CMF Quantity Select Eq	4.9B	23.70	13.91	-
China Merchant Indus Sel Eq	2.87B	6.07	12.84	11.65

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