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Cmf Csi White Spirit Index A (150269)

Shanghai

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CMF CSI white spirit Index A historical data, for real-time data please try another search

0.986 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000038K9

Asset Class: Other

Morningstar Rating:
Total Assets: 48.53B

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150269 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI white spirit Index A (150269) fund. Our CMF CSI white spirit Index A 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	6.370	6.370	0.000
Shares	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.025	22.269
Price to Book	6.109	2.655
Price to Sales	6.593	2.441
Price to Cash Flow	19.683	10.200
Dividend Yield	1.909	2.107
5 Years Earnings Growth	16.189	15.053

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	93.360	12.827
Industrials	6.560	18.113
Financial Services	0.040	37.866
Technology	0.030	19.056
Basic Materials	0.010	10.531
Healthcare	0.010	12.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	14.47	122.22	-0.27%
Kweichow Moutai	CNE0000018R8	14.13	1,420.97	-0.10%
Lao Jiao A	CNE000000GF2	13.02	122.15	-4.87%
Yanghe Brewery A	CNE100000HB8	12.81	68.79	-0.32%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.90	179.13	-1.26%
Shunxin A	CNE000000XH3	6.16	15.80	-0.32%
Jiangsu King's Luck Brewery	CNE100001TH8	5.20	39.29	-0.38%
Anhui Kouzi Distillery	CNE1000022S6	3.82	33.86	+0.47%
Jiugui Liquor A	CNE000000S92	3.62	48.99	-0.71%
Gujing Distill A	CNE000000MD5	3.60	138.16	-0.50%

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