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Cmf Cni Bio Health Index A (161726)

Shanghai

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0.392 +0.005 +1.42%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.81B

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

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Name	Net %	Long %
Cash	2.380	2.380
Stocks	94.510	94.510
Bonds	3.360	3.360
Convertible	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	21.169
Price to Book	1.935	2.532
Price to Sales	3.186	2.940
Price to Cash Flow	12.558	12.483
Dividend Yield	2.297	2.224
5 Years Earnings Growth	7.149	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	97.900	97.348
Basic Materials	2.010	0.735
Technology	0.060	0.432
Industrials	0.020	0.866
Consumer Cyclical	0.010	0.953

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	9.32	68.41	+6.29%
Raas Blood A	CNE100000C31	7.13	6.77	-2.59%
Chongqing Zhifei Bio Products	CNE100000V20	6.25	26.85	+2.72%
Shanghai Fosun Pharm	CNE000000X38	5.57	25.63	+0.20%
Changchun High A	CNE0000007J8	5.45	97.85	+0.04%
Hangzhou Tigermed Consulting	CNE100001KV8	5.09	61.59	+4.07%
Beijing Tiantan Bio	CNE000000WF9	5.00	20.05	-0.35%
Imeik	CNE100004868	4.65	183.44	-0.03%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	4.55	68.50	-0.44%
Walvax BioTech	CNE100000WN2	3.64	12.32	+1.65%

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 Quantity Select Eq	4.17B	2.37	11.02	-
China Merchant Indus Sel Eq	3.35B	-0.67	6.52	13.52
CMF CSI Security Corp Classif Fd	2.36B	-6.92	0.29	-3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CNI Bio Healt.	0.392	+0.005	+1.42%