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Cmf Ruiyi Stable Alloc Fd (002317)

Shanghai

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1.752 +0.001 +0.06%

06:00:00 - 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	0.750	0.750
Shares	42.650	42.650
Bonds	29.560	29.560
Other	27.040	27.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.877	16.351
Price to Book	0.955	2.113
Price to Sales	0.808	1.870
Price to Cash Flow	6.749	33.558
Dividend Yield	3.911	3.035
5 Years Earnings Growth	10.914	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	15.415
Energy	19.570	7.315
Real Estate	16.880	4.305
Industrials	11.890	20.778
Basic Materials	8.130	10.720
Consumer Cyclical	6.670	14.426
Healthcare	5.330	8.006
Technology	3.740	19.139
Consumer Defensive	1.270	10.752
Communication Services	0.260	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	6.27	-	-
20 China Everbright Bank Co., Ltd	-	6.23	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	6.21	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	6.20	-	-
Poly Real Estate Group	CNE000001ND1	5.15	7.95	-0.38%
20 Shanghai Pudong Development Bank Co., Ltd	-	4.66	-	-
COSCO Shipping Energy Trans	CNE000001BD6	4.15	10.07	0.00%
ICBC	CNE000001P37	2.77	7.62	+0.79%
Sany Heavy Industry	CNE000001F70	2.28	19.78	-0.80%
Agricultural Bank China A	CNE100000RJ0	2.16	6.33	+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	-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

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CMF RuiYi Stable .	1.752	+0.001	+0.06%
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