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Cmf Core Value Mixed Fd (217009)

Shanghai

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1.430 -0.026 -1.80%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 618.92M

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

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	17.130	17.130
Stocks	82.030	82.030
Other	0.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.658	17.912
Price to Book	1.495	2.319
Price to Sales	1.417	1.829
Price to Cash Flow	9.168	10.610
Dividend Yield	3.136	2.465
5 Years Earnings Growth	6.467	14.672

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.310	10.973
Industrials	18.770	23.344
Technology	13.670	26.774
Healthcare	11.120	9.358
Financial Services	8.180	8.303
Consumer Cyclical	2.370	11.970
Energy	1.570	6.801
Communication Services	0.010	3.923

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Dingli Machinery	CNE1000023M7	8.35	55.00	-7.97%
Xian LONGi Silicon Materials	CNE100001FR6	5.96	15.76	-1.25%
WuXi AppTec	CNE1000031K4	3.37	63.52	-3.83%
Hik Vision Digi A	CNE100000PM8	3.21	29.91	-1.38%
Sinomine Resource Exploration	CNE100001WV3	3.21	31.83	-0.96%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.12	36.00	-1.77%
China Jushi	CNE000000YM1	3.03	12.78	-0.54%
Oriental Yuhong A	CNE100000CS3	2.50	12.15	+0.75%
Xinjiang Daqo New Energy Co	CNE100004P24	2.21	18.85	-0.48%
China National Chemical	CNE100000KC0	2.13	7.27	0.00%

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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