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Cmf Cctv 50 Index Fund A (217027)

Shanghai

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3.004 -0.001 -0.04%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.43M

General
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217027 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CCTV 50 Index Fund A (217027) fund. Our CMF CCTV 50 Index Fund 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	5.200	5.200
Stocks	94.450	94.450
Other	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.624	9.912
Price to Book	1.370	1.023
Price to Sales	1.703	0.722
Price to Cash Flow	12.115	5.777
Dividend Yield	3.542	4.910
5 Years Earnings Growth	5.632	7.083

Sector Allocation

Name	Net %	Category Average
Financial Services	32.540	24.945
Consumer Defensive	17.640	5.610
Technology	15.100	7.104
Healthcare	13.110	4.027
Consumer Cyclical	10.310	10.886
Industrials	6.560	24.851
Energy	3.050	9.024
Real Estate	1.120	5.374
Basic Materials	0.550	9.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.04	51.48	-0.73%
Inner Mongolia Yili	CNE000000JP5	5.88	28.29	+1.62%
Industrial Bank	CNE000001QZ7	5.60	21.18	-0.33%
ICBC	CNE000001P37	5.57	6.89	+0.58%
Jiangsu Hengrui	CNE0000014W7	5.40	51.04	+0.37%
Kweichow Moutai	CNE0000018R8	5.21	1,568.88	+1.28%
China Merchants Bank	CNE000001B33	4.78	42.65	-0.19%
Hik Vision Digital A	CNE100000PM8	3.91	29.91	-1.38%
Midea Group A	CNE100001QQ5	3.67	73.36	-3.42%
Iflytek A	CNE100000B81	3.03	48.21	-0.08%

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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