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Cmf Csi White Spirit Index A (161725)

Shanghai

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0.824 -0.003 -0.39%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 53.82B

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

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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 %
Cash	2.570	2.570
Shares	94.550	94.550
Bonds	3.360	3.360

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Equities

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	1,530.00	-0.57%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	14.69	188.88	-0.34%
Wuliangye A	CNE000000VQ8	14.68	143.08	-0.28%
Lao Jiao A	CNE000000GF2	14.00	129.55	-0.44%
Yanghe Brewery A	CNE100000HB8	8.68	83.37	+0.16%
Gujing Distill A	CNE000000MD5	6.20	175.50	-0.37%
Jiangsu King's Luck Brewery	CNE100001TH8	5.21	45.44	+0.02%
Anhui Kouzi Distillery	CNE1000022S6	2.52	39.56	+0.15%
Anhui Yingjia Distillery	CNE1000022H9	2.46	53.49	-1.29%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
CMF CSI Security Corp Classif Fd	2.52B	32.93	3.04	-2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CSI white spi.	0.824	-0.003	-0.39%