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Cmf Csi White Spirit Index B (150270)

Shanghai

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

1.815 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 48.53B

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150270 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI white spirit Index B (150270) fund. Our CMF CSI white spirit Index B 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	22.257
Price to Book	6.109	2.652
Price to Sales	6.593	2.436
Price to Cash Flow	19.683	10.173
Dividend Yield	1.909	2.102
5 Years Earnings Growth	16.189	15.024

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	93.360	12.888
Industrials	6.560	18.116
Financial Services	0.040	37.938
Technology	0.030	19.000
Basic Materials	0.010	10.516
Healthcare	0.010	12.284

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	130.84	+1.39%
Kweichow Moutai	CNE0000018R8	14.13	1,551.31	+0.09%
Lao Jiao A	CNE000000GF2	13.02	125.60	+0.19%
Yanghe Brewery A	CNE100000HB8	12.81	71.72	-0.99%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.90	209.56	-0.75%
Shunxin A	CNE000000XH3	6.16	15.92	+0.06%
Jiangsu King's Luck Brewery	CNE100001TH8	5.20	48.06	-1.31%
Anhui Kouzi Distillery	CNE1000022S6	3.82	34.91	-0.71%
Jiugui Liquor A	CNE000000S92	3.62	43.60	-1.16%
Gujing Distill A	CNE000000MD5	3.60	171.15	+2.42%

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