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Cmf Ruiqing Mixed & Seed Fd A (002574)

Shanghai

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1.069 +0.002 +0.20%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.23M

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002574 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF RuiQing Mixed & Seed Fd (002574) fund. Our CMF RuiQing Mixed & Seed 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	3.650	3.650
Shares	18.910	18.910
Bonds	18.240	18.240
Convertible	2.970	2.970
Other	56.230	56.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.748	18.049
Price to Book	1.543	2.209
Price to Sales	1.306	2.069
Price to Cash Flow	7.299	33.405
Dividend Yield	3.980	3.264
5 Years Earnings Growth	3.860	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.980	11.898
Industrials	29.520	19.992
Utilities	13.890	6.262
Financial Services	10.130	18.810
Technology	4.560	20.957
Basic Materials	4.550	11.932
Consumer Defensive	3.110	10.133
Healthcare	2.440	8.575
Communication Services	1.270	5.560
Energy	0.560	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED 2023 MTN SERIES 2	-	6.70	-	-
CHINA MERCHANTS GROUP LTD. RENEWABLE CORPORATE BOND 2023 1	-	4.90	-	-
20 China Everbright Bank Co., Ltd	-	3.34	-	-
BBMG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 4	-	3.31	-	-
YANKUANG ENERGY GROUP COMPANY LIMITED 2023 MEDIUM-TERM NOTE SERIES 1	-	3.30	-	-
Gree Electric A	CNE0000001D4	1.94	39.72	-0.55%
Huayi Compress A	CNE000000KM0	1.00	7.11	-0.70%
INDUSTRIAL BANK CO., LTD. BOND	-	0.93	-	-
Haers Containers A	CNE100001732	0.82	7.92	+0.89%
Zhejiang Dingli Machinery	CNE1000023M7	0.77	53.62	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	1.87	-10.68	16.28
CMF CNI Bio Health Index	9.18B	20.05	-10.75	1.69
China Merchants Advanced Enterprise	8.13B	30.94	24.76	13.24
CMF Quantity Select Eq	4.9B	37.35	18.21	-
China Merchant Indus Sel Eq	2.87B	17.71	16.87	14.96

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