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CMF FengKai Flexible Alloc Fd C (002582)

Shanghai

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1.659 +0.006 +0.36%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87M

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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	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	20.522
Price to Book	2.098	2.449
Price to Sales	2.029	2.125
Price to Cash Flow	13.440	13.964
Dividend Yield	2.417	2.522
5 Years Earnings Growth	18.547	15.043

Sector Allocation

Name	Net %	Category Average
Industrials	44.420	20.866
Consumer Cyclical	19.570	14.791
Technology	12.430	22.509
Basic Materials	10.200	12.879
Consumer Defensive	8.080	10.330
Financial Services	2.260	19.053
Healthcare	1.540	12.239
Communication Services	1.500	4.166

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	16.15	-0.25%
Wuhan Huazhong Numerical Control	CNE100000Z00	4.45	29.29	-2.69%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.84	50.11	-1.53%
Rigol Tech	CNE1000059H1	2.83	37.19	-2.13%
Inner Mongolia Xingye Mining	CNE000000D24	2.37	31.56	-0.69%
Hiecise Precision	CNE100003R15	2.14	37.00	+0.03%
Ming Yang Smart	CNE100003HQ0	2.02	13.52	-2.24%
Fujian Longxi Bearing	CNE000001C24	2.00	22.92	-3.17%
Naipu Mining	CNE100003SD5	1.90	30.33	-0.75%
Jilin OLED Material Tech	CNE100004371	1.89	24.01	-0.17%

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 FengKai Flexi.	1.659	+0.006	+0.36%
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