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CMF FengDa Flex Alloc A (0P00018JRO)

Shanghai

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CMF FengDa Flex Alloc A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.62M

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0P00018JRO Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengDa Flex Alloc A (0P00018JRO) fund. Our CMF FengDa Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.490	2.490
Shares	26.970	26.970
Bonds	47.990	47.990
Other	22.550	22.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.897	20.522
Price to Book	1.562	2.449
Price to Sales	1.182	2.125
Price to Cash Flow	9.619	13.964
Dividend Yield	3.278	2.522
5 Years Earnings Growth	7.871	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	44.710	19.053
Utilities	17.600	4.861
Healthcare	15.780	12.239
Consumer Cyclical	12.290	14.791
Industrials	8.030	20.866
Energy	1.590	4.432

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Zheshang Bank Co Ltd cd073	-	17.03	-	-
14 Aluminum Corporation of China mtn001	-	9.01	-	-
17 Hebei Construction & Investment Group Co., Ltd cp 003	-	8.92	-	-
17 Guangzhou Rural Commercial Bank cd070	-	8.53	-	-
Bank of China A	CNE000001N05	5.25	5.66	+0.35%
China Yangtze Power	CNE000001G87	4.74	28.53	+0.04%
13 Shaanxi Coal and Chemical Industry Group Co., Ltd. mtn 002	-	4.50	-	-
Ping An Insurance	CNE000001R84	4.28	59.30	+0.70%
Jiangsu Hengrui	CNE0000014W7	4.25	61.83	+0.41%
SAIC Motor Corp	CNE000000TY6	3.29	16.08	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengDa Flex A.			%
EDC/USD	0.005397	-0.000028	-0.52%
V FUND JingYi Fle.	0.995	-0.004	-0.38%
Pear Tree Polaris.	28.12	-0.15	-0.53%
XDC/CAD	0.0860	+0.0034	+4.09%
BCPT	95.80	0.00	0.00%
OMNP	4.97	-0.31	-5.87%
DASH/VND	195	-25	-11.19%