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Cmf Csi Coal Power Index(lof) A (161724)

Shanghai

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1.902 +0.010 +0.69%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

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161724 Holdings

Comprehensive information about top holdings and Key Holding Information for the CM CSI Coal power Index (161724) fund. Our CM CSI Coal power Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.120	5.120
Stocks	94.440	94.440
Bonds	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.508	16.830
Price to Book	0.990	1.636
Price to Sales	0.871	1.296
Price to Cash Flow	6.622	7.437
Dividend Yield	11.958	4.954
5 Years Earnings Growth	-	14.046

Sector Allocation

Name	Net %	Category Average
Energy	67.060	34.701
Basic Materials	26.870	29.488
Utilities	6.020	13.204
Technology	0.040	11.590
Industrials	0.010	35.442

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	3.12	40.27	-0.81%
Wintime Energy	CNE000000WD4	3.03	1.580	+1.28%
China Coal Energy	CNE100000957	3.00	12.56	-1.34%
Shaanxi Coal Industry	CNE100001T64	3.00	23.36	-1.10%
Shanghai Datun Energy	CNE000001915	2.99	13.27	-0.97%
Gansu Jingyuan A	CNE000000D40	2.97	2.750	0.00%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	2.96	9.24	-1.28%
Yankuang Energy	CNE000000WV6	2.96	14.58	-1.42%
Yunnan Coal Energy	CNE000000NZ6	2.95	3.72	+0.81%
Zhengzhou Coal & Electric	CNE000000TS8	2.93	4.460	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-12.40	-12.77	-
CMF CNI Bio Health Index	11.05B	-17.99	-23.78	-
China Merchants Advanced Enterprise	6.69B	24.12	11.35	12.35
CMF Quantity Select Eq	3.5B	12.15	9.46	-
China Merchant Indus Sel Eq	2.9B	35.44	0.89	15.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM CSI Coal power.	1.902	+0.010	+0.69%