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Cmf Convertible Bond Fd A (150188)

Shanghai

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China Merchant Convertible Bond Fd A historical data, for real-time data please try another search

1.032 0.000 0.00%

09/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.32M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Other

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150188 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchant Convertible Bond Fd A (150188) fund. Our China Merchant Convertible Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.620	14.620
Stocks	0.450	0.450
Bonds	26.710	26.710
Convertible	50.610	50.610
Other	7.610	7.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	61.805	22.257
Price to Book	10.247	2.652
Price to Sales	3.404	2.436
Price to Cash Flow	3.169	10.173
Dividend Yield	0.264	2.102
5 Years Earnings Growth	-	15.024

Sector Allocation

Name	Net %	Category Average
Technology	100.000	19.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G China Three Gorges Co., Ltd eb1	-	6.62	-	-
20 The Export-Import Bank of China 06	-	6.27	-	-
Huaibei Mining Holdings Co.,ltd	-	4.85	-	-
Jinneng Science & Technology Co., Ltd	-	4.61	-	-
Fujian Funeng Co.,Ltd	-	4.11	-	-
Han's Laser Technology Industry Grp Co.,Ltd.	-	3.57	-	-
Shanghai Electric Co., Ltd Conv	-	3.04	-	-
Shenzhen Topband Co.,Ltd	-	2.86	-	-
Shanying International Holdings CO.,LTD 19	-	2.82	-	-
Zheshang Securities Co.,Ltd	-	2.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchant Co.	1.032	0.000	0.00%