China Merchants Fund Management Company Ltd.

Holdings MV

575.76M

Last Updated

2026-03-30

Total Holdings

Tracker Performance

China Merchants Fund Management Company Ltd.

S&P 500

Total Return

+11.49%

Annualized Return

+14.69%

1 Day Change

+2.04%

Sharpe Ratio

0.46

Trade Updates

2026-03-30

Ticker

Name

03/30

Sell

18.41%

Fill Price --

0.00%

Ticker

Name

03/30

Buy

0.00%

Fill Price --

5.38%

Current Holdings

China Merchants Fund Management Company Ltd. maintains a prominent position in the Commerce sector (46.47%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.

Commerce

46.47%

Electronics

20.01%

Computer

19.05%

Internet & Media

9.60%

Transportation

5.79%

Medical Biology

4.55%

Auto

3.72%

Non-Bank Financials

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+11.14%

7.19%

Ticker

Name

+9.07%

12.12%

Ticker

Name

+8.49%

9.60%

Ticker

Name

+3.34%

5.79%

Ticker

Name

+2.56%

4.55%

Ticker

Name

-0.06%

7.89%

Ticker

Name

-3.25%

10.29%

Ticker

Name

-3.42%

19.64%

Ticker

Name

-10.87%

3.72%

Ticker

Name

-12.61%

8.76%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.

Frequently Asked Questions

How many stocks does China Merchants Fund Management Company Ltd. currently hold?

As of the latest update on 2026-03-30, the China Merchants Fund Management Company Ltd. portfolio consists of 10 individual holdings. The portfolio is actively managed to optimize strategy performance.

How has China Merchants Fund Management Company Ltd.'s portfolio performed recently?

Over the recent period, China Merchants Fund Management Company Ltd. has demonstrated significant growth. The portfolio currently shows a Total Return of +11.49%, with an Annualized Return of +14.69%, outperforming standard market benchmarks.

What is the total portfolio value (AUM) of China Merchants Fund Management Company Ltd.?

The current market value of China Merchants Fund Management Company Ltd.'s disclosed holdings is approximately $575.76M. This figure reflects the value of assets tracked based on their latest filing.