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CMF Industry Pioneer Mixed A (217012)

Shanghai

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2.168 +0.043 +2.02%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.33M

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217012 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Industry Pioneer Mixed Securities (217012) fund. Our China Merchants Industry Pioneer Mixed Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.530	7.530
Shares	92.180	92.180
Bonds	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.691	22.787
Price to Book	1.651	2.801
Price to Sales	1.416	2.443
Price to Cash Flow	7.313	13.191
Dividend Yield	3.111	2.382
5 Years Earnings Growth	13.099	14.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.690	11.132
Financial Services	26.870	11.264
Healthcare	10.610	8.642
Industrials	8.330	21.481
Technology	2.530	30.723
Communication Services	2.230	5.012
Consumer Cyclical	1.880	11.294
Real Estate	1.850	2.638

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Boqian New Materials Stock Co	CNE100005568	5.90	50.09	-3.19%
Shandong Gold Mining	CNE000001FR7	4.63	35.83	-1.92%
China Pacific Insurance	CNE1000008M8	4.21	36.29	-2.05%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	3.60	40.22	+0.32%
Zhejiang Huayou Cobalt	CNE100001VW3	3.59	65.61	+0.29%
Shanjin International Gold	CNE0000012L4	3.36	20.81	-3.16%
MGI Tech	CNE100005PC8	3.21	63.70	+0.16%
Ping An Insurance	CNE000001R84	2.99	60.65	-0.38%
Huatai Securities	CNE100000LQ8	2.97	22.17	-2.93%
East Money Information	CNE100000MD4	2.89	24.54	-2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

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