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Cmf Manufature Transform Alloc A (001869)

Shanghai

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1.972 +0.010 +0.77%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

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001869 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Manufature Transform Alloc A (001869) fund. Our CMF Manufature Transform Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.890	6.890
Stocks	93.940	93.940
Bonds	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	18.477
Price to Book	2.829	2.569
Price to Sales	1.743	2.074
Price to Cash Flow	10.102	10.231
Dividend Yield	2.459	2.278
5 Years Earnings Growth	23.817	20.128

Sector Allocation

Name	Net %	Category Average
Technology	30.930	27.316
Healthcare	28.040	14.470
Industrials	16.820	20.829
Energy	5.000	5.406
Basic Materials	4.940	9.672
Consumer Cyclical	4.840	9.794
Communication Services	4.750	4.386
Consumer Defensive	2.710	11.188
Utilities	1.970	4.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.69	31.64	-0.38%
Chongqing Zhifei Bio Products	CNE100000V20	6.99	34.51	+0.85%
Western Superconducting	CNE100003MF3	6.19	43.12	+2.30%
Hunan Jiudian Pharma	CNE1000034Z6	5.82	35.89	-2.53%
Thunder Software Tech	CNE1000021D0	4.83	46.98	+1.27%
Guanghui Energy	CNE0000012G4	4.69	8.02	+0.63%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.58	56.80	-1.22%
Sungrow Power Supply	CNE1000018M7	3.48	101.48	-4.17%
Yuyue Medical A	CNE1000009X3	3.14	39.16	-0.36%
Advanced Micro Fabrication	CNE100003MM9	2.97	130.71	+1.22%

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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