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Cmf Industry Pioneer Mixed A (217012)

Shanghai

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1.819 -0.048 -2.57%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.39M

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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	17.800	17.800
Shares	81.940	81.940
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	19.008
Price to Book	1.601	2.547
Price to Sales	1.284	2.004
Price to Cash Flow	7.123	12.000
Dividend Yield	2.950	2.319
5 Years Earnings Growth	6.375	13.122

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.600	9.338
Financial Services	15.190	9.272
Industrials	14.950	22.847
Technology	13.430	31.402
Healthcare	9.480	8.215
Energy	5.810	4.907
Consumer Cyclical	3.530	13.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xian LONGi Silicon Materials	CNE100001FR6	6.92	15.76	-3.79%
Zhejiang Dingli Machinery	CNE1000023M7	6.51	49.48	-1.83%
PetroChina A	CNE1000007Q1	4.76	8.87	-0.11%
Western Mining	CNE100000619	3.82	16.69	-3.86%
WuXi AppTec	CNE1000031K4	3.32	96.27	-2.61%
Sinomine Resource Exploration	CNE100001WV3	3.24	36.16	-4.64%
China Securities	CNE1000031T5	3.20	25.57	-2.03%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.10	40.36	-2.82%
Shengda Mining A	CNE000000H04	2.60	15.14	-3.75%
China National Chemical	CNE100000KC0	2.16	7.99	-2.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	5.07B	14.29	11.73	-
China Merchant Indus Sel Eq	3.04B	3.54	8.11	10.58

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