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Cmf Leisure Sports Culture Eq A (001628)

Shanghai

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1.653 +0.005 +0.30%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 445.87M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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001628 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Leisure sports culture Eq (001628) fund. Our CMF Leisure sports culture Eq 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	16.170	16.170	0.000
Stocks	84.630	84.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	28.142
Price to Book	1.854	2.990
Price to Sales	2.415	2.626
Price to Cash Flow	12.936	17.612
Dividend Yield	2.612	1.292
5 Years Earnings Growth	-	23.078

Sector Allocation

Name	Net %	Category Average
Communication Services	85.160	18.686
Technology	5.650	71.767
Utilities	3.800	1.154
Industrials	3.090	8.438
Consumer Defensive	1.160	2.914
Consumer Cyclical	0.840	4.769
Basic Materials	0.210	1.195
Healthcare	0.090	0.473

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Publishing A	CNE100002TG8	5.05	10.26	+3.01%
Chinese Universe Publish	CNE0000019X4	4.95	11.20	+1.36%
Central China Land Media Co Ltd	CNE0000000X4	4.88	11.74	+1.65%
TREASURY COUPON BOND 2024 2	-	4.50	-	-
Jiangsu Phoenix Publishing	CNE1000019Q6	4.24	11.54	+2.30%
Changjiang Media	CNE000000MQ7	4.13	9.10	+2.25%
China National Nuclear Power	CNE1000022N7	3.22	9.38	+1.08%
China South Media	CNE100000W03	2.84	14.56	+1.46%
Zhejiang Publishing Media	CNE100004P08	2.46	7.93	+0.51%
Shanghai Film	CNE100002G92	2.28	31.50	+1.12%

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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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Leisure sport.	1.653	+0.005	+0.30%
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