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Cmf Fengkai Flexible Alloc Fd A (002581)

Shanghai

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1.827 0.000 0.00%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94M

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002581 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengKai Flexible Alloc Fd A (002581) fund. Our CMF FengKai Flexible Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.350	42.350	0.000
Shares	60.350	60.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	20.273
Price to Book	2.098	2.446
Price to Sales	2.029	2.117
Price to Cash Flow	13.440	14.078
Dividend Yield	2.417	2.501
5 Years Earnings Growth	18.547	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	44.420	20.964
Consumer Cyclical	19.570	15.017
Technology	12.430	22.325
Basic Materials	10.200	13.017
Consumer Defensive	8.080	10.075
Financial Services	2.260	18.491
Healthcare	1.540	12.515
Communication Services	1.500	4.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	5.77	15.02	-1.89%
Wuhan Huazhong Numerical Control	CNE100000Z00	4.45	30.53	-1.77%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.84	54.80	-8.86%
Rigol Tech	CNE1000059H1	2.83	36.21	+0.64%
Inner Mongolia Xingye Mining	CNE000000D24	2.37	25.45	+7.43%
Hiecise Precision	CNE100003R15	2.14	44.35	-3.86%
Ming Yang Smart	CNE100003HQ0	2.02	12.83	-0.23%
Fujian Longxi Bearing	CNE000001C24	2.00	28.00	-2.81%
Naipu Mining	CNE100003SD5	1.90	25.43	+0.95%
Jilin OLED Material Tech	CNE100004371	1.89	26.27	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	1.87	-10.68	16.28
CMF CNI Bio Health Index	9.18B	20.05	-10.75	1.69
China Merchants Advanced Enterprise	8.13B	30.94	24.76	13.24
CMF Quantity Select Eq	4.9B	37.35	18.21	-
China Merchant Indus Sel Eq	2.87B	17.71	16.87	14.96

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengKai Flexi.	1.827	0.000	0.00%
RDCM	14.59	+0.22	+1.53%
Km	1.150	+0.010	+0.88%
ClearBridge Divid.	54.36	-0.32	-0.59%
CLGX	80.00	0.00	0.00%
Global X S&P/TSX .	76.74	-0.38	-0.49%
ITTOY	12.50	+0.00	+0.00%
TNHPF	70.45	0.00	0.00%