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CMF FengMei Flex Alloc A (002819)

Shanghai

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1.314 -0.010 -0.76%

21/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.58M

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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	17.539
Price to Book	1.995	2.183
Price to Sales	1.611	2.061
Price to Cash Flow	7.802	35.426
Dividend Yield	3.434	3.304
5 Years Earnings Growth	6.196	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	27.580	20.062
Technology	24.920	20.399
Basic Materials	24.100	12.065
Energy	15.970	5.330
Consumer Cyclical	7.360	11.830
Healthcare	0.040	8.606
Consumer Defensive	0.030	9.929
Communication Services	0.010	5.612

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	32.37	+5.96%
Weihai Guangwei Composites	CNE1000034T9	3.93	28.69	+0.25%
Raytron Technology	CNE100003MX6	3.68	78.15	+1.20%
China Merchants Energy Shipping	CNE000001PQ8	3.67	9.20	+4.90%
China Shipbuilding Group	CNE000001KB1	3.47	20.42	+1.69%

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 FengMei Flex .	1.314	-0.010	-0.76%
	CFS FC W Pen-CFS .	2.275	-0.005	-0.21%