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Cmf Core Value Mixed Fd (217009)

Shanghai

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1.451 +0.030 +1.84%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 618.92M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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217009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Core Value Mixed Fund (217009) fund. Our China Merchants Core Value Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.170	23.170
Stocks	77.000	77.000
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	17.577
Price to Book	1.709	2.212
Price to Sales	1.681	1.726
Price to Cash Flow	8.604	9.656
Dividend Yield	2.878	2.492
5 Years Earnings Growth	18.994	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.390	11.743
Industrials	22.450	24.258
Consumer Defensive	13.480	10.946
Healthcare	11.330	9.773
Technology	4.540	24.851
Energy	2.700	7.607
Financial Services	2.610	7.361
Utilities	2.060	6.273
Consumer Cyclical	0.440	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Dingli Machinery	CNE1000023M7	7.21	67.27	+1.75%
Muyuan Foodstuff A	CNE100001RQ3	5.10	36.82	+0.05%
Zhongjin Gold	CNE000001FM8	4.11	13.69	-0.22%
Shandong Gold Mining	CNE000001FR7	3.92	25.90	+0.31%
Zijin Mining A	CNE100000B24	3.39	16.62	+1.90%
Guangdong Wens Foodstuff	CNE100002508	3.03	16.20	+0.19%
China Jushi	CNE000000YM1	2.93	11.18	+1.18%
Shanjin International Gold	CNE0000012L4	2.84	17.63	+1.61%
Youcare Pharmaceutical Group Co	CNE100005XQ2	2.73	15.07	+0.07%
Shandong Hualu Hengsheng	CNE000001BM7	2.69	21.13	+2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-6.35	-13.19	-
China Merchants Advanced Enterprise	10.02B	7.99	19.06	12.53
CMF CNI Bio Health Index	9.81B	-3.97	-20.15	-
CMF Quantity Select Eq	4.17B	2.37	11.02	-
China Merchant Indus Sel Eq	3.35B	-0.67	6.52	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants C.	1.451	+0.030	+1.84%