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Cmf Jingyuan Gurted Bal Fd (0P000173SZ)

Shanghai

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CMF JingYuan Gurted Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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0P000173SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF JingYuan Gurted Bal Fd (0P000173SZ) fund. Our CMF JingYuan Gurted Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.680	43.680
Shares	2.730	2.730
Other	53.590	53.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.783	20.667
Price to Book	2.707	3.078
Price to Sales	1.752	3.115
Price to Cash Flow	13.031	12.693
Dividend Yield	1.310	1.719
5 Years Earnings Growth	21.275	19.117

Sector Allocation

Name	Net %	Category Average
Technology	49.220	17.400
Consumer Cyclical	20.320	15.873
Healthcare	13.680	16.551
Basic Materials	9.190	12.844
Industrials	7.580	19.005

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Everbright Bank Co., Ltd cd048	-	6.78	-	-
17 Bank of Nanjing cd040	-	6.71	-	-
17 Bank of Beijing Co., LTD cd027	-	5.37	-	-
17 Bank Of Jiangsu Co Ltd cd039	-	5.37	-	-
17 Bank of Ningbo Co., Ltd cd040	-	4.83	-	-
ZTE Corp	-	0.45	-	-
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd	-	0.40	-	-
Guangdong Kangmei Pharmaceutical Co Ltd	-	0.37	-	-
Suning Commerce Group Co Ltd	-	0.29	-	-
Fiberhome Telecommunication Technologies Co Ltd	-	0.28	-	-

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