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Cmf Manufature Transform Alloc A (001869)

Shanghai

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2.178 +0.003 +0.14%

06:00:00 - 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	18.341
Price to Book	2.016	2.452
Price to Sales	1.551	1.935
Price to Cash Flow	8.205	11.671
Dividend Yield	2.440	2.443
5 Years Earnings Growth	8.788	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	22.395
Basic Materials	17.540	9.596
Technology	16.900	28.813
Consumer Cyclical	15.990	13.272
Healthcare	11.140	8.490
Real Estate	6.700	3.140
Energy	5.490	5.012
Financial Services	3.300	9.960
Utilities	2.180	4.630
Consumer Defensive	1.960	9.517

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	45.22	-0.62%
Guanghui Energy	CNE0000012G4	4.93	6.00	+1.01%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.11	37.72	+0.35%
Guangdong Homa Appliances A	CNE100001D05	4.06	9.80	+0.62%
Zhejiang Commodities	CNE000001BC8	3.77	19.58	-9.89%
Amperex Tech A	CNE100003662	3.63	250.99	-0.71%
Luxshare Precision A	CNE100000TP3	3.52	33.87	+2.73%
Zhejiang Satellite Petrochem A	CNE100001B07	3.28	17.13	+2.15%
Shanjin International Gold	CNE0000012L4	3.24	18.87	-0.94%
Zhuzhou CRRC Times Electric	CNE100004QK2	3.23	42.33	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Manufature Tr.	2.178	+0.003	+0.14%