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Cmf Manufature Transform Alloc A (001869)

Shanghai

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2.299 -0.002 -0.09%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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001869 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Manufature Transform Alloc A (001869) fund. Our CMF Manufature Transform Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.080	10.080
Shares	89.870	89.870
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	19.008
Price to Book	2.016	2.547
Price to Sales	1.551	2.004
Price to Cash Flow	8.205	12.000
Dividend Yield	2.440	2.319
5 Years Earnings Growth	8.788	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	22.847
Basic Materials	17.540	9.338
Technology	16.900	31.402
Consumer Cyclical	15.990	13.287
Healthcare	11.140	8.215
Real Estate	6.700	3.055
Energy	5.490	4.907
Financial Services	3.300	9.272
Utilities	2.180	4.268
Consumer Defensive	1.960	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	6.21	46.63	-0.36%
Guanghui Energy	CNE0000012G4	4.93	5.52	-1.25%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.11	45.94	-0.13%
Guangdong Homa Appliances A	CNE100001D05	4.06	10.37	+1.67%
Zhejiang Commodities	CNE000001BC8	3.77	21.98	+4.77%
Amperex Tech A	CNE100003662	3.63	286.30	+1.24%
Luxshare Precision A	CNE100000TP3	3.52	37.76	-1.49%
Zhejiang Satellite Petrochem A	CNE100001B07	3.28	18.38	-1.18%
Shanjin International Gold	CNE0000012L4	3.24	18.42	-2.07%
Zhuzhou CRRC Times Electric	CNE100004QK2	3.23	45.20	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	5.07B	14.29	11.73	-
China Merchant Indus Sel Eq	3.04B	3.54	8.11	10.58

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