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Cmf Sustaining Growth Stk Fd (161706)

Shanghai

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3.492 +0.030 +0.98%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

ISIN: CNE000001MC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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

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Name	Net %	Long %
Cash	9.560	9.560
Stocks	81.580	81.580
Bonds	4.600	4.600
Other	4.260	4.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.379	16.090
Price to Book	1.374	1.930
Price to Sales	1.255	1.404
Price to Cash Flow	6.645	8.716
Dividend Yield	3.366	3.355
5 Years Earnings Growth	7.544	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	20.840	17.233
Industrials	19.400	19.008
Communication Services	16.830	4.786
Utilities	13.250	7.161
Consumer Defensive	10.800	10.214
Energy	6.220	10.485
Healthcare	5.410	7.764
Technology	5.170	16.301
Consumer Cyclical	2.090	11.722

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	7.74	108.14	-0.18%
China Telecom	CNE100004QG0	5.99	7.13	+0.56%
Huaneng Power International	CNE000001998	5.20	6.49	+0.15%
China Oilfield A	CNE100000759	5.07	14.66	+0.62%
Amperex Tech A	CNE100003662	5.06	261.28	+3.23%
Tsingtao Brewery	CNE0000009Y3	5.01	68.85	+1.00%
TREASURY COUPON BOND 2023 24	-	4.60	-	-
Agricultural Bank China A	CNE100000RJ0	4.57	5.02	-0.40%
Bank of China A	CNE000001N05	4.30	5.28	-0.38%
ICBC	CNE000001P37	4.00	6.69	0.00%

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. %
	China Merchants S.	3.492	+0.030	+0.98%