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Cmf Fengkai Flexible Alloc Fd C (002582)

Shanghai

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1.551 -0.001 -0.06%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32M

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002582 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengKai Flexible Alloc Fd C (002582) fund. Our CMF FengKai Flexible Alloc Fd C 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	58.430	58.430	0.000
Shares	41.910	41.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.306	19.083
Price to Book	2.830	2.373
Price to Sales	2.237	2.026
Price to Cash Flow	8.702	13.844
Dividend Yield	2.974	2.445
5 Years Earnings Growth	12.114	14.507

Sector Allocation

Name	Net %	Category Average
Utilities	36.660	5.669
Basic Materials	20.620	11.530
Technology	16.770	25.730
Industrials	16.100	20.843
Consumer Cyclical	9.860	15.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	6.71	30.61	+0.69%
TREASURY COUPON BOND 2023 5	-	5.43	-	-
SDIC Power	CNE000000JM2	5.17	14.84	+0.88%
Sailun Jinyu	CNE1000015F7	4.13	13.29	-0.37%
Shandong Gold Mining	CNE000001FR7	3.85	31.49	+1.12%
Shanjin International Gold	CNE0000012L4	3.82	19.09	+1.70%
Beijing Roborock Technology Co	CNE100003R80	2.68	162.89	+9.61%
Luxshare Precision A	CNE100000TP3	2.60	35.36	-1.12%
Edifier Technology Co Ltd	CNE100000L71	2.39	13.22	-0.53%
Wuhan Huazhong Numerical Control	CNE100000Z00	2.24	26.49	+0.80%

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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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengKai Flexi.	1.551	-0.001	-0.06%
CFS FC W PSup-Fir.	3.158	-0.009	-0.28%
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PHP/MAD	0.1593	0.0000	0.00%
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SPP Global Plus A	317.133	-1.594	-0.50%
UTI Floating Rate.	1,895.531	+1.079	+0.06%