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Cmf Fengmei Flex Alloc C (002820)

Shanghai

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1.280 +0.017 +1.35%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.06M

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002820 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengMei Flex Alloc C (002820) fund. Our CMF FengMei Flex Alloc 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	21.000	21.000
Shares	59.560	59.560
Bonds	9.170	9.170
Other	10.280	10.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.035	16.351
Price to Book	1.866	2.113
Price to Sales	1.324	1.870
Price to Cash Flow	11.044	33.558
Dividend Yield	1.519	3.035
5 Years Earnings Growth	16.559	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	51.750	20.778
Energy	15.170	7.315
Technology	14.890	19.139
Consumer Cyclical	10.680	14.426
Basic Materials	7.420	10.720
Healthcare	0.040	8.006
Consumer Defensive	0.020	10.752
Utilities	0.020	7.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	5.03	34.70	-0.26%
AECC Aviation Power	CNE000000JW1	4.96	38.86	-0.15%
China Merchants Energy Shipping	CNE000001PQ8	4.85	6.23	+0.81%
TREASURY COUPON BOND 2024 15	-	4.71	-	-
Sailun Jinyu	CNE1000015F7	4.59	13.22	-0.45%
Aecc Aero Engine Control	CNE000000RM5	4.47	20.85	+0.19%
China Marine Information Electronics	CNE000000N30	4.44	34.98	+0.03%
China Shipbuilding Group	CNE000001KB1	4.42	23.43	-0.17%
Weihai Guangwei Composites	CNE1000034T9	4.42	31.58	-0.03%
China Shipbuilding	CNE100000J75	4.39	4.81	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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