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Cmf Fengmei Flex Alloc C (002820)

Shanghai

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1.234 +0.004 +0.33%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.76M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.035	16.506
Price to Book	1.866	2.123
Price to Sales	1.324	1.876
Price to Cash Flow	11.044	34.752
Dividend Yield	1.519	2.970
5 Years Earnings Growth	16.559	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	51.750	21.526
Energy	15.170	7.414
Technology	14.890	19.319
Consumer Cyclical	10.680	13.969
Basic Materials	7.420	10.781
Healthcare	0.040	8.042
Consumer Defensive	0.020	10.690
Utilities	0.020	7.760

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	31.82	+0.41%
AECC Aviation Power	CNE000000JW1	4.96	36.36	+0.39%
China Merchants Energy Shipping	CNE000001PQ8	4.85	6.25	0.00%
TREASURY COUPON BOND 2024 15	-	4.71	-	-
Sailun Jinyu	CNE1000015F7	4.59	12.86	+3.79%
Aecc Aero Engine Control	CNE000000RM5	4.47	19.53	+1.40%
China Marine Information Electronics	CNE000000N30	4.44	32.08	-2.08%
China Shipbuilding Group	CNE000001KB1	4.42	22.67	-0.66%
Weihai Guangwei Composites	CNE1000034T9	4.42	30.84	-0.03%
China Shipbuilding	CNE100000J75	4.39	4.53	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengMei Flex .	1.234	+0.004	+0.33%
ICBCCS Logistics .	3.887	-0.039	-0.99%
Fullgoal CSI Full.	1.083	-0.018	-1.63%
AGF Fixed Income .	11.383	+0.023	+0.20%
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STANLIB ALBI Bond.	0.936	-0.001	-0.10%
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Multi Manager Acc.	223.010	-0.300	-0.13%