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Cmf Csi White Spirit Index A (161725)

Shanghai

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0.942 +0.003 +0.30%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.44B

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161725 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI white spirit Index (161725) fund. Our CMF CSI white spirit Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.480	4.480
Shares	94.970	94.970
Bonds	1.250	1.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.255	17.061
Price to Book	4.758	3.315
Price to Sales	6.106	2.265
Price to Cash Flow	18.357	11.339
Dividend Yield	2.788	2.572
5 Years Earnings Growth	21.250	18.532

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.940	63.290
Technology	0.050	4.768
Financial Services	0.010	1.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanxi Xinghuacun Fen Wine	CNE000000DH5	15.43	249.09	+0.28%
Kweichow Moutai	CNE0000018R8	15.10	1,693.60	+0.08%
Wuliangye A	CNE000000VQ8	14.24	148.98	+1.33%
Lao Jiao A	CNE000000GF2	13.74	182.09	+0.60%
Yanghe Brewery A	CNE100000HB8	9.26	98.41	-0.41%
Gujing Distill A	CNE000000MD5	5.32	261.99	-0.15%
Jiangsu King's Luck Brewery	CNE100001TH8	4.28	58.43	-0.20%
Sichuan Tuopai Shede Wine	CNE000000K90	2.83	72.83	+0.15%
Anhui Kouzi Distillery	CNE1000022S6	2.27	39.39	-0.03%
Anhui Yingjia Distillery	CNE1000022H9	2.23	64.71	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CNI Bio Health Index	8.51B	-17.21	-24.33	-
China Merchants Advanced Enterprise	3.92B	1.22	4.63	12.53
CMF Quantity Select Eq	1.95B	3.19	10.48	-
China Merchant Indus Sel Eq	2.52B	10.97	-5.72	-
CMF CSI Security Corp Classif Fd	1.81B	-4.85	-5.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CSI white spi.	0.942	+0.003	+0.30%