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Cmf Cmnet Industry Eq A (001404)

Shanghai

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1.360 +0.010 +1.01%

24/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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001404 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CMNet Industry Eq (001404) fund. Our CMF CMNet Industry Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.540	2.540
Shares	92.870	92.870
Bonds	5.060	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.436	25.613
Price to Book	3.390	2.585
Price to Sales	2.090	2.207
Price to Cash Flow	11.751	12.678
Dividend Yield	1.089	1.269
5 Years Earnings Growth	24.814	26.203

Sector Allocation

Name	Net %	Category Average
Technology	63.200	69.729
Industrials	23.110	9.542
Consumer Cyclical	12.110	4.964
Utilities	1.360	0.749
Communication Services	0.220	20.465

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	6.42	41.07	-0.80%
Shandong Zhongji Electrical	CNE100001CY9	6.20	134.99	+2.57%
Wus Circuit A	CNE100000SP5	5.98	38.60	-1.73%
Foxconn Industrial Internet	CNE1000031P3	5.78	22.72	-1.22%
Avary	CNE100003GF5	5.61	37.55	-0.32%
Eoptolink Tech	CNE100002615	5.50	122.00	0.00%
Cambricon Technologies	CNE1000041R8	5.19	662.10	+0.42%
TREASURY COUPON BOND 2023 24	-	5.06	-	-
Suzhou TFC Optical	CNE100001XQ1	4.81	100.50	+1.40%
Lens Technology	CNE100001YW7	4.56	22.07	-1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-9.50	-12.44	-
CMF CNI Bio Health Index	11.05B	-18.05	-24.29	-
China Merchants Advanced Enterprise	6.69B	23.56	9.87	11.73
CMF Quantity Select Eq	3.5B	15.43	8.63	-
China Merchant Indus Sel Eq	2.9B	34.50	1.65	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CMNet Industr.	1.360	+0.010	+1.01%