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Cmf Cmnet Industry Eq A (001404)

Shanghai

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1.261 -0.015 -1.19%

03/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

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001404 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CMNet Industry Eq (001404) fund. Our CMF CMNet Industry Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.730	3.730
Stocks	88.710	88.710
Bonds	4.860	4.860
Other	2.700	2.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.861	28.142
Price to Book	4.252	2.990
Price to Sales	2.029	2.626
Price to Cash Flow	20.270	17.612
Dividend Yield	1.014	1.292
5 Years Earnings Growth	28.538	23.078

Sector Allocation

Name	Net %	Category Average
Technology	80.820	71.767
Industrials	16.720	8.438
Consumer Cyclical	2.450	4.769
Basic Materials	0.010	1.195

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	7.50	75.11	-19.99%
Cambricon Technologies	CNE1000041R8	7.38	558.99	-12.38%
Luxshare Precision A	CNE100000TP3	5.87	31.88	-9.99%
Zte A	CNE000000TK5	5.32	31.28	-10.01%
Eoptolink Tech	CNE100002615	5.24	74.32	-19.90%
Bestechnic Shanghai Co	CNE100005XM1	4.55	322.80	-11.67%
Edifier Technology Co Ltd	CNE100000L71	4.34	12.73	-9.97%
Foxconn Industrial Internet	CNE1000031P3	4.12	17.15	-9.97%
TREASURY COUPON BOND 2024 15	-	4.05	-	-
Suzhou TFC Optical	CNE100001XQ1	3.99	64.42	-18.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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