Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Cmf Sustaining Growth Stk Fd (161706)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.451 +0.002    +0.05%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Merchants Fund Mgmt Co.,Ltd
ISIN:  CNE000001MC5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.99B
China Merchants Sustaining Growth Stock Fund 3.451 +0.002 +0.05%

161706 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Merchants Sustaining Growth Stock Fund (161706) fund. Our China Merchants Sustaining Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.560 9.560 0.000
Stocks 81.580 81.580 0.000
Bonds 4.600 4.600 0.000
Other 4.260 4.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.379 16.090
Price to Book 1.374 1.930
Price to Sales 1.255 1.404
Price to Cash Flow 6.645 8.716
Dividend Yield 3.366 3.355
5 Years Earnings Growth 7.544 13.551

Sector Allocation

Name  Net % Category Average
Financial Services 20.840 17.233
Industrials 19.400 19.008
Communication Services 16.830 4.786
Utilities 13.250 7.161
Consumer Defensive 10.800 10.214
Energy 6.220 10.485
Healthcare 5.410 7.764
Technology 5.170 16.301
Consumer Cyclical 2.090 11.722

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Mobile CNE1000055G1 7.74 104.80 +1.06%
  China Telecom CNE100004QG0 5.99 6.43 +0.78%
  Huaneng Power International CNE000001998 5.20 6.93 +0.14%
  China Oilfield A CNE100000759 5.07 14.95 -0.73%
  Amperex Tech A CNE100003662 5.06 259.15 -1.87%
  Tsingtao Brewery CNE0000009Y3 5.01 70.95 +1.43%
TREASURY COUPON BOND 2023 24 - 4.60 - -
  Agricultural Bank China A CNE100000RJ0 4.57 4.77 +0.85%
  Bank of China A CNE000001N05 4.30 4.94 +0.61%
  ICBC CNE000001P37 4.00 6.12 +0.82%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 53.82B -12.40 -12.77 -
  CMF CNI Bio Health Index 11.05B -17.99 -23.78 -
  China Merchants Advanced Enterprise 6.69B 24.12 11.35 12.35
  CMF Quantity Select Eq 3.5B 12.15 9.46 -
  China Merchant Indus Sel Eq 2.9B 35.44 0.89 15.79
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

161706 Comments

Write your thoughts about Cmf Sustaining Growth Stk Fd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email