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Cmf Ruiyi Stable Alloc Fd (002317)

Shanghai

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1.934 +0.012 +0.62%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

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002317 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF RuiYi Stable Alloc Fd (002317) fund. Our CMF RuiYi Stable Alloc 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	0.420	0.420
Shares	48.690	48.690
Bonds	30.590	30.590
Other	20.300	20.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.766	18.049
Price to Book	1.543	2.209
Price to Sales	1.041	2.069
Price to Cash Flow	2.796	33.405
Dividend Yield	2.720	3.264
5 Years Earnings Growth	13.469	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.510	11.932
Industrials	15.400	19.992
Real Estate	14.400	3.713
Healthcare	14.290	8.575
Consumer Defensive	12.510	10.133
Financial Services	9.040	18.810
Consumer Cyclical	7.810	11.898
Technology	5.270	20.957
Energy	1.480	5.129
Communication Services	0.290	5.560

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Everbright Bank Co., Ltd	-	7.87	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	7.84	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	5.89	-	-
Poly Real Estate Group	CNE000001ND1	5.40	7.88	+1.81%
TREASURY COUPON BOND 2025 1	-	4.82	-	-
Chifeng Jilong Gold Mining	CNE000001H94	4.49	32.10	+8.52%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	4.16	-	-
Jiangsu Hengrui	CNE0000014W7	3.22	71.15	-0.70%
Sany Heavy Industry	CNE000001F70	3.12	23.24	+1.18%
New China Life Insurance	CNE1000019Y0	3.07	61.76	+0.83%

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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