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Cmf Core Value Mixed Fd (217009)

Shanghai

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1.533 +0.020 +1.43%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 635.55M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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217009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Core Value Mixed Fund (217009) fund. Our China Merchants Core Value Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.050	13.050	0.000
Stocks	87.200	87.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	18.477
Price to Book	1.678	2.569
Price to Sales	1.741	2.074
Price to Cash Flow	7.707	10.231
Dividend Yield	2.542	2.278
5 Years Earnings Growth	12.285	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	20.829
Basic Materials	18.540	9.672
Healthcare	15.780	14.470
Financial Services	14.950	6.242
Consumer Defensive	11.360	11.188
Technology	9.780	27.316
Consumer Cyclical	1.820	9.794
Communication Services	1.340	4.386
Energy	1.130	5.406

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Dingli Machinery	CNE1000023M7	8.67	68.70	-2.00%
Youcare Pharmaceutical Group Co	CNE100005XQ2	6.50	17.02	+0.95%
Muyuan Foodstuff A	CNE100001RQ3	4.64	49.35	+3.48%
Oriental Yuhong A	CNE100000CS3	3.82	17.49	-2.02%
WuXi AppTec	CNE1000031K4	3.78	44.70	-0.45%
Beijing Geoenviron Tech	CNE100001V11	3.57	6.88	+0.29%
Shandong Gold Mining	CNE000001FR7	3.15	31.80	+4.92%
Shandong Hualu Hengsheng	CNE000001BM7	2.68	29.37	-0.03%
Hik Vision Digi A	CNE100000PM8	2.52	33.88	+0.56%
Chongqing Zhifei Bio Products	CNE100000V20	2.37	34.80	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	1.38	-10.16	-
CMF CNI Bio Health Index	10.36B	-18.48	-28.70	-
China Merchants Advanced Enterprise	5.42B	2.32	4.58	12.76
CMF Quantity Select Eq	3.69B	4.58	10.97	-
China Merchant Indus Sel Eq	2.52B	12.72	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants C.	1.533	+0.020	+1.43%
	Fidelity Funds .	14.260	+0.010	+0.07%