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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	19.110
Price to Book	1.562	2.370
Price to Sales	1.182	2.018
Price to Cash Flow	9.619	14.668
Dividend Yield	3.278	2.377
5 Years Earnings Growth	7.871	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	44.710	16.827
Utilities	17.600	5.052
Healthcare	15.780	12.976
Consumer Cyclical	12.290	16.224
Industrials	8.030	20.815
Energy	1.590	5.954

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	5.70	-0.18%
China Yangtze Power	CNE000001G87	4.74	27.87	+0.07%
13 Shaanxi Coal and Chemical Industry Group Co., Ltd. mtn 002	-	4.50	-	-
Ping An Insurance	CNE000001R84	4.28	60.50	+1.48%
Jiangsu Hengrui	CNE0000014W7	4.25	64.98	+1.55%
SAIC Motor Corp	CNE000000TY6	3.29	20.21	+2.07%

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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Recent Quotes

Name	Price	Chg.	Chg. %
FLAX/DOGE	1.3200	0.0000	0.00%
CMF FengDa Flex A.			%
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ITC/BTC	0.00000036	0.00000000	0%
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DB Call 68.226 XX.	19.260	0.000	0.00%