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Cmf Sustaining Growth Stk Fd (161706)

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3.465 0.000    0%
31/01 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.22B
Type:  Fund
Market:  China
Issuer:  China Merchants Fund Mgmt Co.,Ltd
ISIN:  CNE000001MC5 
Asset Class:  Equity
China Merchants Sustaining Growth Stock Fund 3.465 0.000 0%

161706 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Merchants Sustaining Growth Stock Fund (161706) fund. Our China Merchants Sustaining Growth 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 9.560 9.560 0.000
Stocks 81.580 81.580 0.000
Bonds 4.600 4.600 0.000
Other 4.260 4.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.379 16.090
Price to Book 1.374 1.930
Price to Sales 1.255 1.404
Price to Cash Flow 6.645 8.716
Dividend Yield 3.366 3.355
5 Years Earnings Growth 7.544 13.551

Sector Allocation

Name  Net % Category Average
Financial Services 20.840 17.233
Industrials 19.400 19.008
Communication Services 16.830 4.786
Utilities 13.250 7.161
Consumer Defensive 10.800 10.214
Energy 6.220 10.485
Healthcare 5.410 7.764
Technology 5.170 16.301
Consumer Cyclical 2.090 11.722

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Mobile CNE1000055G1 7.74 110.97 +1.79%
  China Telecom CNE100004QG0 5.99 7.06 +2.17%
  Huaneng Power International CNE000001998 5.20 6.44 +2.55%
  China Oilfield A CNE100000759 5.07 15.01 -0.40%
  Amperex Tech A CNE100003662 5.06 257.00 -1.39%
  Tsingtao Brewery CNE0000009Y3 5.01 69.52 -0.47%
TREASURY COUPON BOND 2023 24 - 4.60 - -
  Agricultural Bank China A CNE100000RJ0 4.57 5.16 +2.38%
  Bank of China A CNE000001N05 4.30 5.45 +2.64%
  ICBC CNE000001P37 4.00 6.82 +2.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 45.82B -14.38 -14.68 -
  China Merchants Advanced Enterprise 10.02B 30.16 10.81 12.26
  CMF CNI Bio Health Index 9.81B -22.88 -23.44 -
  CMF Quantity Select Eq 4.17B 15.27 7.78 -
  China Merchant Indus Sel Eq 3.35B 34.31 4.62 14.34
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