China Merchants CSI Liquor Index Fund-A
1617250.5830.00% ( 0.000 )
Portfolio
Dec 31, 2025- Stock94.44%
- Cash6.02%
- Convertible0.00%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
9%
74%
0%
7%
9%
0%
1%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 84.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.38% | Equity | Consumer Staples | — | — | — | — | |
| 15.11% | Equity | Consumer Staples | — | — | — | — | |
| 14.65% | Equity | Consumer Staples | — | — | — | — | |
| 14.53% | Equity | Consumer Staples | — | — | — | — | |
| 8.34% | Equity | Consumer Staples | — | — | — | — | |
| 5.14% | Equity | Consumer Staples | — | — | — | — | |
| 4.97% | Equity | Consumer Staples | — | — | — | — | |
| 2.47% | Equity | Consumer Staples | — | — | — | — | |
| 2.14% | Equity | Consumer Staples | — | — | — | — | |
| 2.06% | Equity | Consumer Staples | — | — | — | — |
