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Cmf Fenghe Flex Alloc A (0P00018HWZ)

Shanghai

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

0.923 +0.000 +0.00%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.82M

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0P00018HWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengHe Flex Alloc A (0P00018HWZ) fund. Our CMF FengHe 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	13.080	13.080
Shares	40.280	40.280
Bonds	27.620	27.620
Other	19.010	19.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	19.083
Price to Book	2.009	2.373
Price to Sales	1.130	2.026
Price to Cash Flow	16.187	13.844
Dividend Yield	1.236	2.445
5 Years Earnings Growth	27.080	14.507

Sector Allocation

Name	Net %	Category Average
Technology	24.550	25.730
Healthcare	19.650	10.858
Consumer Cyclical	18.760	15.421
Real Estate	17.460	6.112
Industrials	10.580	20.843
Consumer Defensive	5.570	10.173
Basic Materials	3.430	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17China Government Bond17	-	7.14	-	-
17 Chengdu Pidu District State-Owned Asset Inv Op Co Ltd cp001	-	5.13	-	-
18 China Triumph International Engineering Co., Ltd scp002	-	5.12	-	-
18 Xinjiang Tianye Grp Co., Ltd scp002	-	5.12	-	-
18 Shandong Hongqiao New Material Co., Ltd cp004	-	5.10	-	-
Crystal Optech A	CNE100000CT1	4.84	19.65	-0.91%
Beijing Tongrentang	CNE000000R69	3.13	35.67	-0.08%
Orient Landscape A	CNE100000HN3	2.92	2.12	-1.85%
Yunnan Baiyao A	CNE0000008X7	2.70	55.99	-0.14%
Dahua Tech A	CNE100000BJ4	2.58	15.92	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-11.10	-17.46	10.74
China Merchants Advanced Enterprise	10.15B	12.09	16.89	9.38
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
CMF Quantity Select Eq	5.07B	14.29	11.73	-
China Merchant Indus Sel Eq	3.04B	3.54	8.11	10.58

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