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Cmf Cni Bio Health Index A (161726)

Shanghai

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0.397 -0.002 -0.53%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 12.56B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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161726 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CNI Bio Health Index (161726) fund. Our CMF CNI Bio Health Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.180	2.180
Stocks	94.710	94.710
Bonds	3.200	3.200
Convertible	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.622	23.153
Price to Book	2.699	2.997
Price to Sales	4.268	3.427
Price to Cash Flow	16.200	14.779
Dividend Yield	1.658	1.816
5 Years Earnings Growth	20.073	19.923

Sector Allocation

Name	Net %	Category Average
Healthcare	98.110	97.143
Basic Materials	1.800	0.575
Technology	0.050	0.618
Industrials	0.020	0.624
Consumer Cyclical	0.010	0.593

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Zhifei Bio Products	CNE100000V20	9.43	35.09	-1.71%
WuXi AppTec	CNE1000031K4	9.16	43.67	-2.02%
Changchun High A	CNE0000007J8	6.61	113.06	-1.20%
Walvax BioTech	CNE100000WN2	5.74	14.70	-0.94%
Raas Blood A	CNE100000C31	5.57	7.19	-0.14%
Shanghai Fosun Pharm	CNE000000X38	4.80	23.67	-0.17%
Hangzhou Tigermed Consulting	CNE100001KV8	4.37	59.00	-1.12%
Imeik	CNE100004868	4.36	214.68	-1.43%
Pharmaron Beijing	CNE100003JW4	3.99	19.76	-0.95%
Beijing Tiantan Bio	CNE000000WF9	3.96	28.77	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	56.26B	0.26	-7.11	-
China Merchants Advanced Enterprise	5.42B	1.22	4.63	12.53
CMF Quantity Select Eq	3.41B	3.19	10.48	-
China Merchant Indus Sel Eq	2.18B	10.97	-5.72	-
CMF CSI Security Corp Classif Fd	1.99B	-4.85	-5.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CNI Bio Healt.	0.397	-0.002	-0.53%