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CMF FengJia Flex Alloc C (0P00018HWY)

Shanghai

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CMF FengJia Flex Alloc C 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: 235.72K

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0P00018HWY Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengJia Flex Alloc C (0P00018HWY) fund. Our CMF FengJia Flex Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.860	3.860
Shares	23.940	23.940
Bonds	43.540	43.540
Other	28.660	28.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.455	20.522
Price to Book	3.783	2.449
Price to Sales	2.472	2.125
Price to Cash Flow	30.411	13.964
Dividend Yield	1.186	2.522
5 Years Earnings Growth	20.895	15.043

Sector Allocation

Name	Net %	Category Average
Healthcare	62.520	12.239
Industrials	24.940	20.866
Consumer Defensive	11.750	10.330
Utilities	0.780	4.861

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Development Bank 07	-	14.78	-	-
17 Hangzhou Bank cd257	-	9.39	-	-
16 China South Industries Group Co. Ltd 02	-	9.18	-	-
Jinyu Bio-Tech	CNE000000Y37	4.99	14.53	+1.18%
14 Shaanxi Yanchang Petroleum (Group) Co,. Ltd mtn003	-	4.97	-	-
15 State-owned Assets Holding Suzhou Industrial Park Dev. Co., Ltd.mtn001	-	4.94	-	-
Zhejiang Nhu A	CNE000001J84	4.87	24.19	+0.08%
CECEP Techand Ecology Environment	CNE1000011N0	3.85	1.92	+2.13%
Jointown Pharm	CNE100000W45	2.81	5.17	+1.77%
Hubei Jumpcan Pharm	CNE0000018X6	2.55	27.71	+1.13%

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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