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Cmf Ruiqing Mixed & Seed Fd A (002574)

Shanghai

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1.026 +0.001 +0.15%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.7M

General
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002574 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF RuiQing Mixed & Seed Fd (002574) fund. Our CMF RuiQing Mixed & Seed Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.230	8.230
Stocks	18.660	18.660
Bonds	20.020	20.020
Convertible	1.720	1.720
Other	51.360	51.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.387	15.980
Price to Book	1.546	2.003
Price to Sales	1.008	1.722
Price to Cash Flow	5.411	45.783
Dividend Yield	2.773	3.039
5 Years Earnings Growth	5.261	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	45.440	21.324
Consumer Cyclical	21.650	12.946
Technology	12.290	17.749
Communication Services	7.460	4.974
Basic Materials	6.290	11.420
Energy	2.760	10.244
Healthcare	1.820	7.844
Consumer Defensive	1.760	11.224
Real Estate	0.540	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Everbright Bank Co., Ltd	-	5.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	5.41	-	-
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD BOND 2020 1	-	5.41	-	-
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED 2023 MTN SERIES 2	-	4.47	-	-
GUANGZHOU COMMUNICATION INVESTMENT GROUP CO.,LTD. BOND 2020 1 TYPE 1	-	4.46	-	-
Gree Electric A	CNE0000001D4	1.71	44.12	+1.10%
China United Network Comm	CNE000001CS2	1.39	5.23	+1.95%
CRRC A	CNE100000CP9	1.02	7.46	+1.22%
Shenzhen Bluetrum Tech	CNE100006699	0.89	132.60	-2.87%
Ningbo Dechang Electrical Machinery Made	CNE100004ZZ1	0.82	26.98	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-6.35	-13.19	-
China Merchants Advanced Enterprise	10.02B	7.99	19.06	12.53
CMF CNI Bio Health Index	9.81B	-3.97	-20.15	-
CMF Quantity Select Eq	4.17B	2.37	11.02	-
China Merchant Indus Sel Eq	3.35B	-0.67	6.52	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF RuiQing Mixed.	1.026	+0.001	+0.15%