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Cmf Advanced Enterprise Alloc A (217021)

Shanghai

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3.649 -0.020 -0.56%

13/05 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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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

Name	Net %	Long %
Cash	4.850	4.850
Stocks	80.050	80.050
Bonds	4.230	4.230
Convertible	16.090	16.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.242	15.627
Price to Book	3.747	2.281
Price to Sales	3.218	1.880
Price to Cash Flow	20.165	9.230
Dividend Yield	0.774	3.120
5 Years Earnings Growth	18.773	16.129

Sector Allocation

Name	Net %	Category Average
Technology	58.020	19.329
Industrials	16.110	13.056
Consumer Defensive	11.090	14.766
Healthcare	9.810	14.224
Consumer Cyclical	4.620	9.476
Basic Materials	0.340	6.616

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IEIT SYSTEMS	CNE0000012M2	7.27	39.29	+2.67%
GigaDevice Semiconductor	CNE1000030S9	6.55	85.38	-1.09%
Suzhou Novosense Microlectronics	CNE100005972	5.87	89.95	-0.61%
Leader Harmonious Drive Systems	CNE1000043F9	5.12	110.76	+1.04%
BrightGene	CNE100003PR1	5.07	34.60	-0.77%
Hithink RoyalFlush Info Network	CNE100000JG3	5.07	118.09	-1.62%
Cambricon Technologies	CNE1000041R8	5.07	171.00	+2.86%
Hunan New Wellful	CNE000001J27	4.51	9.13	+2.01%
SG Micro	CNE100002NT4	4.40	79.08	+0.87%
TREASURY COUPON BOND 2023 10	-	4.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	1.38	-10.16	-
CMF CNI Bio Health Index	10.36B	-18.48	-28.70	-
CMF Quantity Select Eq	3.69B	4.58	10.97	-
China Merchant Indus Sel Eq	2.52B	12.72	-5.01	-
CMF CSI Security Corp Classif Fd	1.9B	-3.23	-5.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants A.	3.649	-0.020	-0.56%