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Cmf Cni Bio Health Index A (161726)

Shanghai

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0.354 -0.005 -1.47%

16/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.81B

Type: Fund

Market: China

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

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Name	Net %	Long %
Cash	4.330	4.330
Stocks	94.520	94.520
Bonds	1.360	1.360
Convertible	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.678	22.636
Price to Book	2.196	2.737
Price to Sales	4.135	3.361
Price to Cash Flow	20.398	16.419
Dividend Yield	2.275	2.084
5 Years Earnings Growth	5.989	6.808

Sector Allocation

Name	Net %	Category Average
Healthcare	98.170	97.624
Basic Materials	1.790	0.469
Industrials	0.020	0.546
Consumer Cyclical	0.010	0.650
Technology	0.010	0.383

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	9.79	52.36	-0.42%
Raas Blood A	CNE100000C31	6.32	6.89	-1.15%
Shanghai Fosun Pharm	CNE000000X38	6.01	24.00	0.00%
Changchun High A	CNE0000007J8	5.72	94.30	-1.92%
Chongqing Zhifei Bio Products	CNE100000V20	5.65	22.33	-2.28%
Hangzhou Tigermed Consulting	CNE100001KV8	5.51	43.58	-2.37%
Imeik	CNE100004868	4.76	183.50	-0.96%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	4.65	71.00	+3.95%
Pharmaron Beijing	CNE100003JW4	4.52	22.21	-1.20%
Beijing Tiantan Bio	CNE000000WF9	4.06	21.03	-3.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Merchant Indus Sel Eq	3.35B	2.12	10.29	11.01
CMF CSI Security Corp Classif Fd	2.36B	-6.77	4.18	-5.31

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF CNI Bio Healt.	0.354	-0.005	-1.47%
Harbor Discipline.	40.64	+0.11	+0.27%
Goldman Sachs Com.	8.63	0.00	0.00%
Grant Park Multi .	10.310	+0.030	+0.29%
Private Bank Fund.	161.800	+1.660	+1.04%
Janus Global Sele.	16.95	+0.05	+0.30%
ChinaAMC Medical&.	1.632	-0.012	-0.73%
Fidelity Funds - .	30.710	+0.590	+1.96%