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CMF Fengli Flexible Alloc Fd C (002416)

Shanghai

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1.549 +0.012 +0.78%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38M

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002416 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fengli Flexible Alloc Fd C (002416) fund. Our CMF Fengli 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	5.920	5.920	0.000
Shares	94.280	94.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.315	25.467
Price to Book	2.546	2.604
Price to Sales	2.457	2.271
Price to Cash Flow	8.698	12.749
Dividend Yield	1.472	2.195
5 Years Earnings Growth	14.375	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	22.590	24.213
Consumer Cyclical	21.660	10.303
Basic Materials	19.440	16.802
Technology	14.310	28.610
Communication Services	11.530	3.818
Consumer Defensive	7.350	5.397
Real Estate	3.120	2.194

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	6.72	16.07	+1.71%
JCHX Mining Management	CNE1000022P2	6.40	65.18	+3.92%
Rigol Tech	CNE1000059H1	5.50	41.50	-0.02%
AECC Aviation Power	CNE000000JW1	5.33	39.66	+2.77%
TREASURY COUPON BOND 2023 20	-	5.10	-	-
Onechance	CNE100003N92	4.86	29.35	-0.91%
Skyverse Tech	CNE100005ZD5	4.35	124.32	+2.57%
Intsig Information Co Ltd Ordinary Shares - Class A	-	4.12	-	-
Alpha Animation A	CNE100000FT4	4.04	8.91	+0.45%
Hunan Sokan New Materials Co	CNE100003ZS8	4.04	33.39	+2.20%

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 Fengli Flexib.	1.549	+0.012	+0.78%
NIM/ETH	0.00000063	+0.00000009	+16.67%
LevDAX x2 TR EUR	31,023.71	-838.56	-2.63%