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Cmf Quantity Select Eq A (001917)

Shanghai

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3.590 +0.038 +1.08%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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	5.570	5.570
Shares	94.590	94.590
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.907	17.186
Price to Book	1.628	1.650
Price to Sales	0.734	1.107
Price to Cash Flow	6.792	6.645
Dividend Yield	2.802	2.747
5 Years Earnings Growth	15.413	13.130

Sector Allocation

Name	Net %	Category Average
Industrials	25.970	20.329
Basic Materials	22.350	16.478
Technology	18.140	22.882
Consumer Cyclical	17.550	8.217
Healthcare	11.630	10.536
Communication Services	2.480	3.381
Utilities	1.100	3.203
Energy	0.570	2.565
Financial Services	0.210	8.391
Consumer Defensive	0.010	3.411

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Resources D-C Pharm	CNE000000Q94	1.57	18.97	-0.37%
Beijing Sifang Automation	CNE100000YL2	1.52	27.33	+6.67%
Hailide A	CNE100000916	1.51	6.13	-1.29%
Mould Plastic A	CNE0000000N5	1.49	9.35	+0.86%
Dmegc Magnetics A	CNE000001N70	1.45	22.07	+5.70%
Huaqin Tech	CNE100006M82	1.33	95.40	+4.71%
G-bits Network	CNE100002GK7	1.32	466.40	+1.70%
Lutian Machinery	CNE100005196	1.29	23.50	-8.56%
Jiangsu Dingsheng	CNE100003J80	1.24	10.82	+0.28%
Shandong Nanshan	CNE000001139	1.17	4.160	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
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
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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