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Cmf Advanced Enterprise Alloc A (217021)

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4.681 -0.110    -2.21%
13/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Merchants Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.69B
China Merchants Advanced Enterprises Dynamic Asset 4.681 -0.110 -2.21%

217021 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Merchants Advanced Enterprises Dynamic Asset (217021) fund. Our China Merchants Advanced Enterprises Dynamic Asset 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 1.630 1.630 0.000
Stocks 94.800 94.800 0.000
Bonds 4.570 4.570 0.000
Convertible 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.656 15.109
Price to Book 2.141 1.979
Price to Sales 2.732 1.648
Price to Cash Flow 13.705 9.209
Dividend Yield 1.196 3.305
5 Years Earnings Growth 15.522 15.423

Sector Allocation

Name  Net % Category Average
Healthcare 33.990 8.284
Technology 28.870 14.640
Communication Services 18.940 14.566
Basic Materials 6.140 8.494
Industrials 5.580 14.946
Real Estate 3.960 4.652
Consumer Cyclical 2.510 8.841

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GigaDevice Semiconductor CNE1000030S9 8.29 96.66 +3.96%
  Bilibili KYG1098A1013 7.07 151.90 -1.49%
  Hangzhou Tigermed Consulting CNE100001KV8 6.59 61.91 -1.01%
  WuXi AppTec H CNE100003F19 6.26 55.45 -1.25%
  BrightGene CNE100003PR1 6.01 33.60 +1.20%
  Tencent Holdings KYG875721634 5.53 405.60 -1.02%
  SG Micro CNE100002NT4 5.46 87.11 -1.29%
WuXi XDC Cayman Inc - 5.39 - -
  Meitu KYG5966D1051 5.36 3.240 0.00%
  Cambricon Technologies CNE1000041R8 5.29 575.25 +1.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 53.82B -9.50 -12.44 -
  CMF CNI Bio Health Index 11.05B -18.05 -24.29 -
  CMF Quantity Select Eq 3.5B 15.43 8.63 -
  China Merchant Indus Sel Eq 2.9B 34.50 1.65 14.80
  CMF CSI Security Corp Classif Fd 2.52B 32.93 3.04 -2.76
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217021 Comments

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