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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	20.273
Price to Book	2.009	2.446
Price to Sales	1.130	2.117
Price to Cash Flow	16.187	14.078
Dividend Yield	1.236	2.501
5 Years Earnings Growth	27.080	15.174

Sector Allocation

Name	Net %	Category Average
Technology	24.550	22.325
Healthcare	19.650	12.515
Consumer Cyclical	18.760	15.017
Real Estate	17.460	5.843
Industrials	10.580	20.964
Consumer Defensive	5.570	10.075
Basic Materials	3.430	13.017

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	24.77	+2.31%
Beijing Tongrentang	CNE000000R69	3.13	33.50	-0.12%
Orient Landscape A	CNE100000HN3	2.92	2.65	+3.92%
Yunnan Baiyao A	CNE0000008X7	2.70	55.88	+0.02%
Dahua Tech A	CNE100000BJ4	2.58	20.60	+2.28%

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 FengHe Flex A.	0.923	+0.000	+0.00%
	SPDR S&P U.S. Uti.	47.66	-0.43	-0.89%