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Cmf Fengli Flexible Alloc Fd A (000679)

Shanghai

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1.502 -0.009 -0.60%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.99M

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000679 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fengli Flexible Alloc Fd A (000679) fund. Our CMF Fengli 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 %
Cash	1.250	1.250
Shares	93.430	93.430
Bonds	5.490	5.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.462	19.382
Price to Book	2.020	2.277
Price to Sales	0.881	1.774
Price to Cash Flow	8.836	11.705
Dividend Yield	3.765	2.258
5 Years Earnings Growth	6.198	15.565

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.160	5.756
Industrials	16.970	25.114
Consumer Cyclical	14.900	14.613
Healthcare	13.630	9.775
Technology	10.530	27.147
Basic Materials	9.140	13.451
Financial Services	5.670	4.117
Energy	2.000	3.156

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	9.52	57.55	-0.09%
Yifeng Pharmacy Chain	CNE100001TS5	7.83	23.93	-0.13%
Sailun Jinyu	CNE1000015F7	7.10	13.12	-0.98%
Beijing United Information Technology Co	CNE100003M28	5.83	23.41	-1.43%
TREASURY COUPON BOND 2023 20	-	5.49	-	-
Shanghai Bairun A	CNE1000011K6	5.43	24.55	-0.53%
Huatai Securities	CNE100000LQ8	5.30	20.25	-0.05%
Xi An Triangle Defens	CNE100003QF4	4.98	27.72	-1.18%
Bethel Automotive A	CNE1000030Y7	4.95	49.46	-1.77%
Jointown Pharm	CNE100000W45	4.91	5.35	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-8.21	-13.13	13.41
CMF CNI Bio Health Index	9.18B	17.06	-12.56	-0.58
China Merchants Advanced Enterprise	8.13B	23.52	21.11	11.40
CMF Quantity Select Eq	4.9B	23.70	13.91	-
China Merchant Indus Sel Eq	2.87B	6.07	12.84	11.65

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Fengli Flexib.	1.502	-0.009	-0.60%
FUNDO DE INVESTIM.	2.803	+0.002	+0.05%
PZU FIO Stabilneg.	128.290	+0.070	+0.05%
Wasatch Core Grow.	85.73	+0.21	+0.25%