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Cmf Csi White Spirit Index A (161725)

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0.843 +0.011    +1.35%
01/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  招商基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.82B
CMF CSI white spirit Index 0.843 +0.011 +1.35%

161725 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CMF CSI white spirit Index (161725) fund. Our CMF CSI white spirit Index 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 2.570 2.570 0.000
Stocks 94.550 94.550 0.000
Bonds 3.360 3.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.637 16.811
Price to Book 3.389 3.015
Price to Sales 4.707 2.102
Price to Cash Flow 14.732 10.198
Dividend Yield 3.355 2.923
5 Years Earnings Growth 13.131 13.942

Sector Allocation

Name  Net % Category Average
Consumer Defensive 99.930 63.154
Technology 0.060 4.294
Financial Services 0.010 1.707

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 14.79 1,533.75 +0.39%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 14.69 208.76 +3.91%
  Wuliangye A CNE000000VQ8 14.68 147.92 +0.74%
  Lao Jiao A CNE000000GF2 14.00 136.53 +0.75%
  Yanghe Brewery A CNE100000HB8 8.68 80.52 +0.16%
  Gujing Distill A CNE000000MD5 6.20 191.99 +1.90%
  Jiangsu King's Luck Brewery CNE100001TH8 5.21 44.48 +1.28%
  Anhui Kouzi Distillery CNE1000022S6 2.52 39.27 +1.29%
  Anhui Yingjia Distillery CNE1000022H9 2.46 60.78 +1.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 - 2.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CNI Bio Health Index 11.05B -12.85 -23.57 -
  China Merchants Advanced Enterprise 6.69B 25.08 11.44 12.47
  CMF Quantity Select Eq 3.5B 10.43 7.20 -
  China Merchant Indus Sel Eq 2.9B 41.59 4.61 16.32
  CMF CSI Security Corp Classif Fd 2.52B 24.89 -0.39 -
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