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Cmf Csi 300 Estate Ew Idx A (161721)

Shanghai

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0.342 +0.005 +1.52%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 944.8M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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161721 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI 300 Estate EW Idx Classif Fd (161721) fund. Our CMF CSI 300 Estate EW Idx Classif Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.440	5.440
Stocks	94.460	94.460
Bonds	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.734	11.406
Price to Book	0.663	0.825
Price to Sales	0.424	3.148
Price to Cash Flow	6.445	6.527
Dividend Yield	1.715	3.298
5 Years Earnings Growth	-	8.685

Sector Allocation

Name	Net %	Category Average
Real Estate	99.940	34.911
Industrials	0.020	0.258
Technology	0.020	0.109
Basic Materials	0.010	0.030

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hainan HNA	CNE000001C32	24.83	3.64	+0.83%
China Merchants Shekou	CNE100002FC6	23.90	9.63	+3.10%
Poly Real Estate Group	CNE000001ND1	23.30	8.39	+1.21%
China Vanke A	CNE0000000T2	22.38	7.14	+1.42%
TREASURY COUPON BOND 2024 2	-	0.43	-	-
TREASURY COUPON BOND 2024 15	-	0.21	-	-
Suzhou Tianmai Thermal Technology	CNE100006P48	0.01	84.87	-1.31%
Intsig Information Co Ltd Ordinary Shares - Class A	-	0.01	-	-
Suzhou Kematek	CNE100006LF8	0.00	57.68	-0.36%
Air China Cargo	CNE100006QV4	0.00	7.07	+3.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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