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Cmf Csi Commodity Equity Index Classified Fund A (0P0000W6ZP)

Shanghai

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CMF CSI Commodity Equity Index Classified Fund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 240.03M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

ISIN: CNE100001LQ6

Asset Class: Other

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0P0000W6ZP Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI Commodity Equity Index Classified Fund A (0P0000W6ZP) fund. Our CMF CSI Commodity Equity Index Classified Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.700	5.700	0.000
Stocks	94.200	94.200	0.000
Other	0.110	0.470	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.296	22.257
Price to Book	2.141	2.652
Price to Sales	1.259	2.436
Price to Cash Flow	9.862	10.173
Dividend Yield	1.261	2.102
5 Years Earnings Growth	19.917	15.024

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.590	10.516
Consumer Defensive	10.080	12.888
Energy	6.410	3.849
Industrials	5.250	18.116
Technology	3.990	19.000
Healthcare	3.450	12.284
Consumer Cyclical	2.270	5.838
Real Estate	2.160	9.259
Utilities	1.800	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	-	1.43	-	-
Shandong Hualu-hengsheng Chemical Co Ltd	-	1.28	-	-
Tangshan Sanyou Chemical Industries Co Ltd	-	1.27	-	-
Guangdong HEC Technology Holding Co Ltd	-	1.25	-	-
Shaanxi Ligenace Mineral Resources Co Ltd	-	1.24	-	-
Befar Group Co Ltd	-	1.22	-	-
Western Mining Co Ltd	-	1.22	-	-
Zhejiang Runtu Co Ltd	-	1.21	-	-
Hunan Jiangnan Red Arrow Co Ltd	-	1.19	-	-
Shandong Denghai Seeds Co Ltd	-	1.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CSI Commodity.			%