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Cmf Fengmei Flex Alloc C (002820)

Shanghai

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1.211 -0.004 -0.33%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.64M

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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	2.590	2.590
Shares	59.490	59.490
Bonds	12.880	12.880
Other	25.040	25.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.133	15.980
Price to Book	1.962	2.003
Price to Sales	1.095	1.722
Price to Cash Flow	10.670	45.783
Dividend Yield	1.072	3.039
5 Years Earnings Growth	14.305	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	72.310	21.324
Technology	12.690	17.749
Consumer Cyclical	11.430	12.946
Basic Materials	3.490	11.420
Healthcare	0.040	7.844
Utilities	0.030	10.439
Consumer Defensive	0.020	11.224

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	5.70	33.58	-0.59%
China Shipbuilding Group	CNE000001KB1	5.19	24.35	+0.58%
Aecc Aero Engine Control	CNE000000RM5	4.85	19.62	-0.51%
AECC Aviation Power	CNE000000JW1	4.55	37.34	+0.03%
Wuhan DR Laser	CNE100003KG5	4.47	60.10	-1.81%
CSSC Offshore & Marine Engineering	CNE000000BP2	4.33	23.37	+0.26%
China Shipbuilding	CNE100000J75	4.13	4.56	0.00%
Honglu Steel Con A	CNE100000Z75	4.09	16.56	+1.85%
Beijing United Information Technology Co	CNE100003M28	3.86	25.89	+0.47%
TREASURY COUPON BOND 2023 24	-	3.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-14.38	-14.68	-
China Merchants Advanced Enterprise	10.02B	30.16	10.81	12.26
CMF CNI Bio Health Index	9.81B	-22.88	-23.44	-
CMF Quantity Select Eq	4.17B	15.27	7.78	-
China Merchant Indus Sel Eq	3.35B	34.31	4.62	14.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF FengMei Flex .	1.211	-0.004	-0.33%