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Cmf Csi Security Corp Idx(lof) A (161720)

Shanghai

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1.209 +0.020 +1.96%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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161720 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI Security Corp Idx Classif Fd (161720) fund. Our CMF CSI Security Corp 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 %	Short %
Cash	6.060	6.060	0.000
Shares	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.725	10.601
Price to Book	0.910	0.742
Price to Sales	5.319	2.886
Price to Cash Flow	1.667	7.299
Dividend Yield	1.850	3.627
5 Years Earnings Growth	16.924	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.140	97.087
Utilities	0.450	0.280
Consumer Defensive	0.380	0.319
Technology	0.020	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	12.57	28.46	+2.04%
East Money Information	CNE100000MD4	9.43	24.35	+3.31%
Haitong Securities	CNE000000CK1	5.82	10.41	0.00%
Huatai Securities	CNE100000LQ8	4.48	17.84	+1.83%
Guotai Junan Securities	CNE1000022F3	4.31	17.87	+1.82%
China Merchants Securities	CNE100000HK9	3.65	18.56	+1.70%
Orient Securities	CNE100001ZV6	2.81	9.99	+2.67%
Shenwan Hongyuan	CNE100002FD4	2.76	5.22	+1.75%
Founder Securities	CNE1000015Y8	2.70	8.15	+1.62%
Gf Securities A	CNE0000008L2	2.55	15.84	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-6.35	-13.19	-
China Merchants Advanced Enterprise	10.02B	7.99	19.06	12.53
CMF CNI Bio Health Index	9.81B	-3.97	-20.15	-
CMF Quantity Select Eq	4.17B	2.37	11.02	-
China Merchant Indus Sel Eq	3.35B	-0.67	6.52	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CSI Security .	1.209	+0.020	+1.96%