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Cmf Pioneer Fd (217005)

Shanghai

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0.571 0.000 0%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 580.34M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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217005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Pioneer Fund (217005) fund. Our China Merchants Pioneer 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	5.830	5.830
Stocks	73.800	73.800
Bonds	21.720	21.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.295	17.577
Price to Book	1.985	2.212
Price to Sales	1.791	1.726
Price to Cash Flow	9.354	9.656
Dividend Yield	3.234	2.492
5 Years Earnings Growth	9.541	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.450	10.946
Energy	17.990	7.607
Utilities	14.860	6.273
Basic Materials	13.660	11.743
Financial Services	9.330	7.361
Industrials	8.930	24.258
Technology	7.930	24.851
Healthcare	0.840	9.773
Consumer Cyclical	0.010	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 16	-	15.69	-	-
Muyuan Foodstuff A	CNE100001RQ3	7.33	36.92	-1.28%
China Shenhua Energy SH	CNE100000767	5.78	36.21	+0.30%
China National Nuclear Power	CNE1000022N7	5.53	10.09	-0.79%
China Yangtze Power	CNE000001G87	5.44	28.04	-0.11%
CNOOC	CNE100005980	5.42	26.51	+0.19%
Yunnan Shennong Agricultural Industry Group Co	CNE1000051P1	4.45	26.57	-1.99%
Zhejiang Huatong	CNE100002CF6	4.34	11.04	-0.81%
China Construction Bank Co	CNE100000742	4.21	8.78	0.00%
Luxshare Precision A	CNE100000TP3	3.65	43.95	+2.81%

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 P.	0.571	0.000	0%