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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

Issuer: China Merchants Fund Mgmt Co.,Ltd

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	19.083
Price to Book	3.783	2.373
Price to Sales	2.472	2.026
Price to Cash Flow	30.411	13.844
Dividend Yield	1.186	2.445
5 Years Earnings Growth	20.895	14.507

Sector Allocation

Name	Net %	Category Average
Healthcare	62.520	10.858
Industrials	24.940	20.843
Consumer Defensive	11.750	10.173
Utilities	0.780	5.669

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	7.87	+0.13%
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	21.50	-1.24%
CECEP Techand Ecology Environment	CNE1000011N0	3.85	2.08	-2.80%
Jointown Pharm	CNE100000W45	2.81	5.40	-1.82%
Hubei Jumpcan Pharm	CNE0000018X6	2.55	26.32	+0.08%

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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