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Cmf Csi White Spirit Index A (161725)

Shanghai

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0.771 -0.001 -0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.7B

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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

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Name	Net %	Long %	Short %
Cash	5.670	5.670	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.647	18.328
Price to Book	3.009	2.960
Price to Sales	4.699	2.134
Price to Cash Flow	11.529	10.755
Dividend Yield	7.817	4.159
5 Years Earnings Growth	6.089	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.920	59.288
Technology	0.060	5.021
Financial Services	0.020	2.667

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanxi Xinghuacun Fen Wine	CNE000000DH5	15.17	184.85	+0.25%
Lao Jiao A	CNE000000GF2	14.70	129.40	-0.64%
Kweichow Moutai	CNE0000018R8	14.54	1,440.41	-0.66%
Wuliangye A	CNE000000VQ8	14.35	120.29	0.00%
Yanghe Brewery A	CNE100000HB8	8.00	69.77	+0.79%
Jiangsu King's Luck Brewery	CNE100001TH8	6.05	38.74	-0.03%
Gujing Distill A	CNE000000MD5	4.57	151.59	-0.91%
Anhui Kouzi Distillery	CNE1000022S6	2.60	32.85	+0.09%
Sichuan Tuopai Shede Wine	CNE000000K90	2.13	59.29	+0.36%
Anhui Yingjia Distillery	CNE1000022H9	2.02	39.70	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16
China Merchants Sustaining Growth S	2.23B	14.77	16.80	12.27

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