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Cmf Quantity Select Eq A (001917)

Shanghai

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2.522 -0.050 -2.11%

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: 3.5B

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001917 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Quantity Select Eq (001917) fund. Our CMF Quantity Select Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.610	5.610
Shares	94.640	94.640
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.142	14.254
Price to Book	1.307	1.371
Price to Sales	0.544	0.956
Price to Cash Flow	5.304	6.488
Dividend Yield	2.285	2.964
5 Years Earnings Growth	16.202	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	34.520	22.164
Consumer Cyclical	24.140	10.217
Basic Materials	18.380	16.695
Technology	12.150	17.193
Healthcare	6.880	11.188
Utilities	1.380	3.294
Consumer Defensive	1.020	3.945
Communication Services	0.880	3.400
Financial Services	0.440	7.778
Energy	0.220	3.571

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	2.54	-	-
Sz Topband A	CNE1000005H4	1.93	13.61	-4.83%
Jangho Group	CNE100001682	1.72	5.40	-2.17%
Lizhong Sitong Light Alloys	CNE100001YP1	1.70	16.30	-3.32%
Goldcup Elec A	CNE100000YK4	1.64	9.84	-3.34%
Zhejiang Yongjin Metal Technology Co	CNE100005X56	1.51	18.29	-2.87%
Zhengzhou Mining Machinery	CNE100000S58	1.51	12.98	-1.52%
Luxi A	CNE000000WN3	1.47	11.69	-1.68%
Create Tech A	CNE000000FP3	1.45	11.96	-2.37%
Jiangling Moto A	CNE000000CV8	1.39	23.45	-3.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-9.50	-12.44	-
CMF CNI Bio Health Index	11.05B	-18.05	-24.29	-
China Merchants Advanced Enterprise	6.69B	23.56	9.87	11.73
China Merchant Indus Sel Eq	2.9B	34.50	1.65	14.80
CMF CSI Security Corp Classif Fd	2.52B	32.93	3.04	-2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Quantity Sele.	2.522	-0.050	-2.11%