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Cmf Large-cap Blue Chip Stk (217010)

Shanghai

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2.303 +0.040 +1.86%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 472.16M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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217010 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Large-Cap Blue Chip Stock Fund (217010) fund. Our China Merchants Large-Cap Blue Chip Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.350	18.350	0.000
Stocks	82.780	82.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	17.577
Price to Book	1.691	2.212
Price to Sales	1.674	1.726
Price to Cash Flow	8.598	9.656
Dividend Yield	2.920	2.492
5 Years Earnings Growth	17.391	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.390	11.743
Industrials	21.480	24.258
Consumer Defensive	14.430	10.946
Healthcare	11.120	9.773
Technology	4.760	24.851
Financial Services	2.810	7.361
Energy	2.460	7.607
Utilities	2.140	6.273
Consumer Cyclical	0.410	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Dingli Machinery	CNE1000023M7	6.91	67.27	+1.75%
Muyuan Foodstuff A	CNE100001RQ3	5.79	36.82	+0.05%
Zhongjin Gold	CNE000001FM8	4.23	13.69	-0.22%
Shandong Hualu Hengsheng	CNE000001BM7	4.16	21.13	+2.87%
Zijin Mining A	CNE100000B24	3.87	16.62	+1.90%
Guangdong Wens Foodstuff	CNE100002508	3.85	16.20	+0.19%
Shandong Gold Mining	CNE000001FR7	3.83	25.90	+0.31%
Oriental Yuhong A	CNE100000CS3	3.35	12.32	+2.58%
Youcare Pharmaceutical Group Co	CNE100005XQ2	3.01	15.07	+0.07%
China Jushi	CNE000000YM1	2.97	11.18	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-6.35	-13.19	-
China Merchants Advanced Enterprise	10.02B	7.99	19.06	12.53
CMF CNI Bio Health Index	9.81B	-3.97	-20.15	-
CMF Quantity Select Eq	4.17B	2.37	11.02	-
China Merchant Indus Sel Eq	3.35B	-0.67	6.52	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants L.	2.303	+0.040	+1.86%