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Cmf Sustaining Growth Stk Fd (161706)

Shanghai

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3.077 -0.020 -0.79%

20:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE000001MC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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

Name	Net %	Long %	Short %
Cash	20.880	20.880	0.000
Stocks	79.290	79.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.619	15.289
Price to Book	0.858	1.987
Price to Sales	0.920	1.398
Price to Cash Flow	4.200	8.259
Dividend Yield	8.995	3.622
5 Years Earnings Growth	4.822	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	46.340	19.278
Energy	22.590	9.652
Utilities	14.270	4.702
Communication Services	12.140	4.244
Industrials	4.650	17.081

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.55	28.18	-0.46%
Agricultural Bank China A	CNE100000RJ0	8.44	4.17	-2.11%
China Construction Bank Co	CNE100000742	8.04	7.12	-1.11%
ICBC	CNE000001P37	7.94	5.44	-1.45%
China Shenhua Energy SH	CNE100000767	7.71	43.44	-1.61%
Bank of China A	CNE000001N05	7.43	4.46	-1.54%
China Mobile	CNE1000055G1	5.10	100.58	-0.42%
Bank of Communications Co Ltd	CNE1000000S2	4.89	7.15	-2.85%
China Telecom	CNE100004QG0	4.52	5.84	-2.18%
Shaanxi Coal Industry	CNE100001T64	3.52	26.56	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	-2.71	-14.46	-
CMF CNI Bio Health Index	10.36B	-22.51	-30.05	-
China Merchants Advanced Enterprise	5.42B	-1.61	3.25	12.13
CMF Quantity Select Eq	3.69B	4.40	9.78	-
China Merchant Indus Sel Eq	2.52B	13.97	-4.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants S.	3.077	-0.020	-0.79%