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Cmf Fengtai Flxbl Alloc(lof) (161722)

Shanghai

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1.471 +0.001 +0.07%

12/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002847

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.29M

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161722 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Fengtai Flxbl Alloc(LOF) (161722) fund. Our China Merchants Fengtai Flxbl Alloc(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.400	37.400
Shares	8.290	8.290
Bonds	16.120	16.120
Convertible	0.860	0.860
Other	37.330	37.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.797	16.351
Price to Book	2.296	2.113
Price to Sales	1.540	1.870
Price to Cash Flow	10.406	33.558
Dividend Yield	2.754	3.035
5 Years Earnings Growth	4.942	11.505

Sector Allocation

Name	Net %	Category Average
Technology	34.390	19.139
Consumer Cyclical	33.260	14.426
Communication Services	10.470	5.914
Basic Materials	6.950	10.720
Industrials	6.870	20.778
Consumer Defensive	4.260	10.752
Healthcare	3.800	8.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 20	-	16.12	-	-
TREASURY COUPON BOND 2023 5	-	5.95	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	0.86	-	-
Gree Electric A	CNE0000001D4	0.57	47.88	0.00%
Shenzhen KTC Technology	CNE100005857	0.32	23.88	0.00%
BIEM.L .FDLKK Garment	CNE100002C70	0.30	16.24	0.00%
Edifier Technology Co Ltd	CNE100000L71	0.30	13.51	0.00%
Jiajiayue	CNE100002ZV4	0.28	10.83	0.00%
Goertek A	CNE100000BP1	0.28	23.87	0.00%
HLA GROUP CORP LTD	CNE0000016H3	0.27	7.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-8.21	-13.13	13.41
CMF CNI Bio Health Index	9.18B	17.06	-12.56	-0.58
China Merchants Advanced Enterprise	8.13B	23.52	21.11	11.40
CMF Quantity Select Eq	4.9B	23.70	13.91	-
China Merchant Indus Sel Eq	2.87B	6.07	12.84	11.65

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