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Cmf Manufature Transform Alloc A (001869)

Shanghai

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1.949 -0.004 -0.20%

08/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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001869 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Manufature Transform Alloc A (001869) fund. Our CMF Manufature Transform Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.080	10.080
Stocks	89.870	89.870
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	17.912
Price to Book	2.016	2.319
Price to Sales	1.551	1.829
Price to Cash Flow	8.205	10.610
Dividend Yield	2.440	2.465
5 Years Earnings Growth	8.788	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	23.344
Basic Materials	17.540	10.973
Technology	16.900	26.774
Consumer Cyclical	15.990	11.970
Healthcare	11.140	9.358
Real Estate	6.700	3.100
Energy	5.490	6.801
Financial Services	3.300	8.303
Utilities	2.180	5.986
Consumer Defensive	1.960	10.166

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	6.21	44.97	+0.78%
Guanghui Energy	CNE0000012G4	4.93	5.60	+0.18%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.11	45.87	-4.32%
Guangdong Homa Appliances A	CNE100001D05	4.06	9.26	-1.49%
Zhejiang Commodities	CNE000001BC8	3.77	12.73	+4.77%
Amperex Tech A	CNE100003662	3.63	214.49	-2.08%
Luxshare Precision A	CNE100000TP3	3.52	28.52	-1.66%
Zhejiang Satellite Petrochem A	CNE100001B07	3.28	16.15	-8.45%
Shanjin International Gold	CNE0000012L4	3.24	18.27	+0.83%
Zhuzhou CRRC Times Electric	CNE100004QK2	3.23	45.27	+3.47%

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 Manufature Tr.	1.949	-0.004	-0.20%