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Cmf Fengmei Flex Alloc A (002819)

Shanghai

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1.373 +0.020 +1.48%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.06M

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002819 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengMei Flex Alloc A (002819) fund. Our CMF FengMei Flex Alloc 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	9.300	9.300
Shares	41.010	41.010
Bonds	27.860	27.860
Other	21.830	21.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	18.049
Price to Book	1.995	2.209
Price to Sales	1.611	2.069
Price to Cash Flow	7.802	33.405
Dividend Yield	3.434	3.264
5 Years Earnings Growth	6.196	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	27.580	19.992
Technology	24.920	20.957
Basic Materials	24.100	11.932
Energy	15.970	5.129
Consumer Cyclical	7.360	11.898
Healthcare	0.040	8.575
Consumer Defensive	0.030	10.133
Communication Services	0.010	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	13.14	-	-
TREASURY COUPON BOND 2024 15	-	5.30	-	-
ICBC-AXA LIFE ASSURANCE CO.,LTD. BOND 2025 1	-	4.92	-	-
POWERCHINA ROAD BRIDGE GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2023 2	-	4.92	-	-
CHINA RESOURCES FINANCIAL LEASING CO.,LTD. 2024 1	-	4.88	-	-
China Marine Information Electronics	CNE000000N30	4.02	31.31	+3.13%
Weihai Guangwei Composites	CNE1000034T9	3.93	30.35	-0.36%
Raytron Technology	CNE100003MX6	3.68	88.44	+4.06%
China Merchants Energy Shipping	CNE000001PQ8	3.67	8.88	+1.60%
China Shipbuilding Group	CNE000001KB1	3.47	22.22	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	1.87	-10.68	16.28
CMF CNI Bio Health Index	9.18B	20.05	-10.75	1.69
China Merchants Advanced Enterprise	8.13B	30.94	24.76	13.24
CMF Quantity Select Eq	4.9B	37.35	18.21	-
China Merchant Indus Sel Eq	2.87B	17.71	16.87	14.96

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengMei Flex .	1.373	+0.020	+1.48%
Catalyst Global R.	6.296	-0.041	-0.65%
T. Rowe Price Int.	27.67	+0.11	+0.40%
Fidelity US Quali.	10.86	+0.04	+0.37%
VERE	135.80	-7.15	-5.00%
UBAM - Global Hig.	121.230	-0.500	-0.41%
VR1	0.064	+0.004	+6.67%