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Cmf Fengkai Flexible Alloc Fd C (002582)

Shanghai

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1.466 +0.003 +0.21%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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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 %
Cash	55.360	55.360
Shares	38.420	38.420
Bonds	7.220	7.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.759	18.281
Price to Book	2.014	2.218
Price to Sales	1.931	1.843
Price to Cash Flow	9.316	12.028
Dividend Yield	1.327	2.545
5 Years Earnings Growth	19.396	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	27.670	21.568
Technology	26.570	24.908
Basic Materials	22.130	13.053
Consumer Cyclical	13.960	14.536
Consumer Defensive	7.110	10.896
Healthcare	2.570	12.088

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 5	-	7.22	-	-
Shanjin International Gold	CNE0000012L4	5.35	18.45	-1.70%
Sailun Jinyu	CNE1000015F7	4.50	14.49	-2.03%
Yantai China Pet Foods	CNE1000032L0	2.48	42.32	-1.88%
Luxshare Precision A	CNE100000TP3	2.29	39.35	-2.70%
Universal Scientific Industrial	CNE100001BZ8	2.08	16.39	-0.55%
Wuhan Huazhong Numerical Control	CNE100000Z00	2.06	30.00	+0.94%
Suzhou Everbright Photonics	CNE100005ZH6	1.99	53.99	+0.30%
Jilin OLED Material Tech	CNE100004371	1.96	20.66	+0.34%
Shanghai GenTech	CNE1000043Q6	1.93	40.23	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengKai Flexi.	1.466	+0.003	+0.21%
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