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Cmf Fengtai Flxbl Alloc(lof) (161722)

Shanghai

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1.496 -0.013 -0.86%

10/10 - Closed. 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	33.330	33.330
Shares	11.190	11.190
Bonds	17.220	17.220
Convertible	0.900	0.900
Other	37.360	37.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.310	18.049
Price to Book	2.987	2.209
Price to Sales	2.068	2.069
Price to Cash Flow	14.764	33.405
Dividend Yield	3.675	3.264
5 Years Earnings Growth	13.280	11.552

Sector Allocation

Name	Net %	Category Average
Communication Services	22.030	5.560
Technology	20.570	20.957
Consumer Cyclical	18.380	11.898
Industrials	17.960	19.992
Consumer Defensive	14.440	10.133
Healthcare	6.620	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 20	-	17.22	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	0.90	-	-
Giant Network	CNE1000010R3	0.42	41.30	-2.91%
Haid Group A	CNE100000HP8	0.42	62.90	-0.16%
Kingnet Network	CNE100000XB5	0.39	24.930	-7.67%
Skyverse Tech	CNE100005ZD5	0.37	125.01	+1.08%
Imeik	CNE100004868	0.31	179.84	-0.32%
37 Interactive Entertainment Network Tech	CNE1000010N2	0.31	20.66	-4.31%
Shenzhen Transsion	CNE100003P74	0.31	87.67	-6.54%
Hubei Century Network Tech	CNE1000024X2	0.30	13.70	-3.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16

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