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Cmf Indus Sel Eq (000746)

Shanghai

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3.569 -0.003 -0.08%

16/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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000746 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchant Indus Sel Eq (000746) fund. Our China Merchant Indus Sel Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	14.670	14.670
Shares	80.910	80.910
Bonds	4.620	4.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.878	13.001
Price to Book	0.876	1.718
Price to Sales	0.927	1.220
Price to Cash Flow	4.241	7.407
Dividend Yield	8.350	3.087
5 Years Earnings Growth	4.779	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	38.990	17.830
Energy	23.530	4.269
Utilities	16.890	4.102
Communication Services	12.750	3.122
Industrials	7.300	18.478
Technology	0.540	15.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.13	25.42	-0.23%
Agricultural Bank China A	CNE100000RJ0	9.05	4.35	+0.23%
China Construction Bank Co	CNE100000742	8.60	7.17	+1.85%
ICBC	CNE000001P37	8.49	5.41	+0.56%
China Shenhua Energy SH	CNE100000767	7.99	39.60	-1.42%
China Mobile	CNE1000055G1	5.47	98.90	-1.13%
Bank of Communications Co Ltd	CNE1000000S2	5.41	6.97	+0.87%
China Telecom	CNE100004QG0	4.84	5.83	-0.68%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	4.62	-	-
China National Nuclear Power	CNE1000022N7	4.53	9.05	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	1.38	-10.16	-
CMF CNI Bio Health Index	10.36B	-18.48	-28.70	-
China Merchants Advanced Enterprise	5.42B	2.32	4.58	12.76
CMF Quantity Select Eq	3.69B	4.58	10.97	-
CMF CSI Security Corp Classif Fd	1.9B	-3.23	-5.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchant In.	3.569	-0.003	-0.08%