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CMF CSI Security Corp Idx(LOF) A (161720)

Shanghai

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1.286 +0.023 +1.85%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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161720 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI Security Corp Idx Classif Fd (161720) fund. Our CMF CSI Security Corp Idx Classif Fd 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	6.730	6.730	0.000
Stocks	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.160	12.719
Price to Book	1.299	0.940
Price to Sales	5.988	3.331
Price to Cash Flow	3.631	5.936
Dividend Yield	2.032	3.967
5 Years Earnings Growth	18.332	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	99.390	96.607
Consumer Defensive	0.590	0.707
Consumer Cyclical	0.010	0.160
Technology	0.010	0.265

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	14.30	23.64	+1.42%
CITIC Securities	CNE000001DB6	13.18	28.70	+3.02%
Guotai Junan Securities	CNE1000022F3	10.58	20.38	+3.29%
Huatai Securities	CNE100000LQ8	4.45	22.66	+3.94%
China Merchants Securities	CNE100000HK9	3.19	16.82	+1.82%
Orient Securities	CNE100001ZV6	2.47	10.81	+2.66%
Gf Securities A	CNE0000008L2	2.43	21.71	+1.97%
Shenwan Hongyuan	CNE100002FD4	2.21	5.27	+1.54%
Industrial Securities	CNE100000V95	2.09	7.70	+6.94%
China International Capital	CNE1000048J0	2.02	34.89	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

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