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Cmf Csi 300 Estate Ew Idx A (161721)

Shanghai

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0.380 -0.010 -2.54%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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161721 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI 300 Estate EW Idx Classif Fd (161721) fund. Our CMF CSI 300 Estate EW Idx Classif Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.220	4.220
Shares	94.510	94.510
Bonds	1.580	1.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.213	10.601
Price to Book	0.583	0.742
Price to Sales	0.353	2.886
Price to Cash Flow	21.172	7.299
Dividend Yield	3.341	3.627
5 Years Earnings Growth	-	9.316

Sector Allocation

Name	Net %	Category Average
Real Estate	99.950	35.180
Technology	0.040	0.138
Basic Materials	0.010	0.032

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hainan HNA	CNE000001C32	25.03	3.79	-1.30%
China Merchants Shekou	CNE100002FC6	23.78	10.53	-3.39%
China Vanke A	CNE0000000T2	22.92	8.42	-3.00%
Poly Real Estate Group	CNE000001ND1	22.72	9.73	-3.28%
TREASURY COUPON BOND 2023 16	-	1.61	-	-
TREASURY COUPON BOND 2023 24	-	0.93	-	-
TREASURY COUPON BOND 2024 2	-	0.46	-	-
TREASURY COUPON BOND 2020 5	-	0.19	-	-
XiAn NovaStar Tech	CNE100006FM6	0.02	171.18	-6.63%
Wuhan Dameng Database	CNE100006JT3	0.00	412.48	-3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-12.40	-12.77	-
CMF CNI Bio Health Index	11.05B	-17.99	-23.78	-
China Merchants Advanced Enterprise	6.69B	24.12	11.35	12.35
CMF Quantity Select Eq	3.5B	12.15	9.46	-
China Merchant Indus Sel Eq	2.9B	35.44	0.89	15.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CSI 300 Estat.	0.380	-0.010	-2.54%