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Cmf Csi 300 High Beta Index Multi-tranche Fund B (150146)

Shanghai

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

1.377 0.000 0.00%

17/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QL6

Asset Class: Other

Morningstar Rating:
Total Assets: 37.28M

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150146 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI 300 High Beta Index Multi-Tranche Fund B (150146) fund. Our CMF CSI 300 High Beta Index Multi-Tranche Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.510	6.510
Shares	95.160	95.160
Convertible	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.219	22.269
Price to Book	2.280	2.655
Price to Sales	1.971	2.441
Price to Cash Flow	3.890	10.200
Dividend Yield	1.028	2.107
5 Years Earnings Growth	16.966	15.053

Sector Allocation

Name	Net %	Category Average
Technology	37.530	19.056
Financial Services	33.230	37.866
Industrials	11.870	18.113
Consumer Defensive	5.090	12.827
Basic Materials	4.520	10.531
Consumer Cyclical	2.690	5.858
Communication Services	2.310	5.976
Real Estate	1.700	9.259
Energy	1.050	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	1.50	22.38	-1.89%
Luxshare Precision A	CNE100000TP3	1.49	36.64	+0.03%
Hithink RoyalFlush Info Network	CNE100000JG3	1.47	290.90	+2.57%
East Money Information	CNE100000MD4	1.42	23.17	-0.26%
Goertek A	CNE100000BP1	1.40	22.88	-0.61%
EVE Energy	CNE100000GS4	1.36	43.90	-0.86%
Hundsun Tech	CNE000001GD5	1.31	35.53	-1.85%
China Securities	CNE1000031T5	1.29	25.36	-0.82%
Everbright Securities	CNE100000FD8	1.25	18.01	-0.99%
Wingtech Technology	CNE000000M72	1.21	36.53	-1.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CSI 300 High .	1.377	0.000	0.00%
	Fidelity US High .	3,512.000	+34.000	+0.98%