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Cmf Csi Commodity Equity Index Classified Fund (0P0000W6ZO)

Shanghai

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CMF CSI Commodity Equity Index Classified Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

ISIN: CNE100001LR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.03M

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0P0000W6ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI Commodity Equity Index Classified Fund (0P0000W6ZO) fund. Our CMF CSI Commodity Equity Index Classified Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.700	5.700	0.000
Shares	94.200	94.200	0.000
Other	0.110	0.470	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.296	13.969
Price to Book	2.141	1.769
Price to Sales	1.259	1.337
Price to Cash Flow	9.862	8.642
Dividend Yield	1.261	2.718
5 Years Earnings Growth	19.917	11.881

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.590	10.594
Consumer Defensive	10.080	11.057
Energy	6.410	3.755
Industrials	5.250	18.640
Technology	3.990	16.095
Healthcare	3.450	7.588
Consumer Cyclical	2.270	10.078
Real Estate	2.160	3.564
Utilities	1.800	4.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	-	1.43	-	-
Shandong Hualu-hengsheng Chemical Co Ltd	-	1.28	-	-
Tangshan Sanyou Chemical Industries Co Ltd	-	1.27	-	-
Guangdong HEC Technology Holding Co Ltd	-	1.25	-	-
Shaanxi Ligenace Mineral Resources Co Ltd	-	1.24	-	-
Befar Group Co Ltd	-	1.22	-	-
Western Mining Co Ltd	-	1.22	-	-
Zhejiang Runtu Co Ltd	-	1.21	-	-
Hunan Jiangnan Red Arrow Co Ltd	-	1.19	-	-
Shandong Denghai Seeds Co Ltd	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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