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Cmf Leisure Sports Culture Eq A (001628)

Shanghai

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1.543 -0.030 -1.66%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 653.65M

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

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001628 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Leisure sports culture Eq (001628) fund. Our CMF Leisure sports culture 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	12.680	12.680
Stocks	84.040	84.040
Bonds	3.770	3.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.532	25.613
Price to Book	1.842	2.585
Price to Sales	1.594	2.207
Price to Cash Flow	12.942	12.678
Dividend Yield	1.687	1.269
5 Years Earnings Growth	-	26.203

Sector Allocation

Name	Net %	Category Average
Communication Services	78.020	20.465
Technology	9.450	69.729
Consumer Cyclical	6.710	4.964
Consumer Defensive	2.460	4.757
Energy	2.410	0.613
Industrials	0.820	9.542
Basic Materials	0.090	1.333
Healthcare	0.030	0.519

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kunlun Tech	CNE100001YF2	4.78	42.76	-2.53%
Southern Publishing and Media	CNE1000025H2	3.60	14.91	-0.27%
TREASURY COUPON BOND 2024 2	-	3.25	-	-
Kingnet Network	CNE100000XB5	3.24	13.130	-4.65%
BlueFocus Communication Group	CNE100000LV8	3.22	10.37	-3.45%
Shanghai Film	CNE100002G92	2.96	31.17	+2.16%
China Publishing Media	CNE100002W68	2.95	8.90	+1.25%
Ourpalm	CNE100001DH2	2.88	5.98	+0.17%
Zhejiang Jinke Peroxides Co Ltd	CNE100001ZP8	2.86	6.22	-4.45%
Wanda Cinema Line Corp	CNE100001WW1	2.78	11.67	-3.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-12.40	-12.77	-
CMF CNI Bio Health Index	11.05B	-17.99	-23.78	-
China Merchants Advanced Enterprise	6.69B	24.12	11.35	12.35
CMF Quantity Select Eq	3.5B	12.15	9.46	-
China Merchant Indus Sel Eq	2.9B	35.44	0.89	15.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Leisure sport.	1.543	-0.030	-1.66%