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Cmf Ruiqing Mixed & Seed Fd A (002574)

Shanghai

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0.982 0.001 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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

Name	Net %	Long %
Cash	1.740	1.740
Shares	17.000	17.000
Bonds	20.010	20.010
Convertible	4.580	4.580
Other	56.670	56.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.030	15.297
Price to Book	2.658	2.088
Price to Sales	1.874	1.756
Price to Cash Flow	9.544	33.093
Dividend Yield	1.742	2.976
5 Years Earnings Growth	22.561	15.367

Sector Allocation

Name	Net %	Category Average
Technology	31.950	18.705
Industrials	27.520	19.939
Healthcare	10.410	9.650
Utilities	10.300	6.572
Consumer Cyclical	9.110	11.251
Basic Materials	4.620	10.427
Communication Services	3.260	4.904
Consumer Defensive	2.820	12.663

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Everbright Bank Co., Ltd	-	4.42	-	-
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD BOND 2020 1	-	4.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	4.26	-	-
GUANGZHOU COMMUNICATION INVESTMENT GROUP CO.,LTD. BOND 2020 1 TYPE 1	-	3.49	-	-
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2023 1	-	3.49	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.17	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.07	-	-
China National Nuclear Power	CNE1000022N7	0.90	9.22	-0.22%
Shenzhen Etmade	CNE100003S71	0.77	23.54	+1.64%
Chongqing Department Store	CNE000000LF2	0.63	26.45	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	0.26	-7.11	-
CMF CNI Bio Health Index	10.36B	-17.23	-24.33	-
China Merchants Advanced Enterprise	5.42B	1.22	4.63	12.53
CMF Quantity Select Eq	3.69B	3.18	10.48	-
China Merchant Indus Sel Eq	2.52B	10.97	-5.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF RuiQing Mixed.	0.982	0.001	0%