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Cmf Ruiqing Mixed & Seed Fd A (002574)

Shanghai

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1.054 +0.001 +0.06%

01/08 - 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	1.870	1.870
Shares	15.010	15.010
Bonds	24.600	24.600
Convertible	2.110	2.110
Other	56.410	56.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.680	16.351
Price to Book	1.460	2.113
Price to Sales	1.049	1.870
Price to Cash Flow	6.435	33.558
Dividend Yield	4.676	3.035
5 Years Earnings Growth	7.045	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	20.778
Consumer Cyclical	25.900	14.426
Utilities	12.170	7.735
Energy	6.920	7.315
Consumer Defensive	6.870	10.752
Technology	5.130	19.139
Basic Materials	5.110	10.720
Financial Services	4.210	15.415
Real Estate	2.410	4.305
Communication Services	1.560	5.914
Healthcare	1.220	8.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Everbright Bank Co., Ltd	-	6.48	-	-
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED 2023 MTN SERIES 2	-	5.19	-	-
GUANGZHOU COMMUNICATION INVESTMENT GROUP CO.,LTD. BOND 2020 1 TYPE 1	-	5.14	-	-
CHINA MERCHANTS GROUP LTD. RENEWABLE CORPORATE BOND 2023 1	-	3.90	-	-
CHINA CONSTRUCTION EIGHTH ENGINEERING DIVISION CORP.,LTD. 2020 MTN 1	-	3.88	-	-
Gree Electric A	CNE0000001D4	2.00	45.89	+0.59%
Fuanna A	CNE100000JP4	0.89	7.24	+0.28%
Huayi Compress A	CNE000000KM0	0.74	7.29	+1.67%
Zhejiang Dingli Machinery	CNE1000023M7	0.65	49.18	-0.61%
Sinotruk Jinan Truck	CNE0000010Y1	0.62	18.00	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF RuiQing Mixed.	1.054	+0.001	+0.06%
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