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Cmf Csi White Spirit Index A (161725)

Shanghai

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0.825 -0.009 -1.07%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 45.82B

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

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161725 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI white spirit Index (161725) fund. Our CMF CSI white spirit 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	3.470	3.470
Stocks	94.490	94.490
Bonds	2.210	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	16.697
Price to Book	3.606	3.073
Price to Sales	4.967	2.333
Price to Cash Flow	14.678	11.487
Dividend Yield	4.013	3.211
5 Years Earnings Growth	6.686	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.930	61.771
Technology	0.060	3.404
Financial Services	0.010	1.853

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	15.33	1,568.98	+1.29%
Wuliangye A	CNE000000VQ8	14.68	131.60	-1.16%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	14.05	220.99	-0.45%
Lao Jiao A	CNE000000GF2	13.89	130.17	-1.98%
Yanghe Brewery A	CNE100000HB8	8.56	74.09	-1.72%
Jiangsu King's Luck Brewery	CNE100001TH8	5.79	51.74	-3.18%
Gujing Distill A	CNE000000MD5	4.82	175.60	-2.36%
Anhui Kouzi Distillery	CNE1000022S6	2.40	35.36	-0.92%
Sichuan Tuopai Shede Wine	CNE000000K90	2.37	59.71	-2.91%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.81B	0.43	-20.62	-
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 CSI white spi.	0.825	-0.009	-1.07%
	PB Fixed Income F.	1.111	+0.001	+0.08%