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Cmf Fengqing Flex Alloc A (001773)

Shanghai

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CMF Fengqing Flex Alloc A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.09M

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001773 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fengqing Flex Alloc A (001773) fund. Our CMF Fengqing 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	83.770	83.770
Shares	16.180	16.180
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.647	19.110
Price to Book	1.012	2.370
Price to Sales	1.272	2.018
Price to Cash Flow	4.111	14.668
Dividend Yield	2.612	2.377
5 Years Earnings Growth	11.217	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	27.690	20.815
Financial Services	20.830	16.827
Technology	13.890	22.965
Basic Materials	11.650	12.113
Consumer Cyclical	7.360	16.224
Utilities	6.550	5.052
Consumer Defensive	4.610	10.725
Real Estate	4.250	6.524
Energy	2.370	5.954
Healthcare	0.800	12.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daqin Railway	CNE000001NG4	4.11	6.51	-0.46%
China Minsheng Banking	CNE0000015Y0	2.55	4.90	+0.20%
Tbea Co Ltd	CNE000000RB8	1.88	13.40	-0.81%
Zhejiang Longsheng	CNE000001FJ4	1.63	10.57	-0.19%
China Everbright Bank	CNE100000SL4	0.82	4.05	0.00%
Wenergy A	CNE000000DF9	0.71	7.10	-0.28%
Nanjing Gaoke	CNE000000PX6	0.63	7.55	-0.26%
Shanghai Jahwa	CNE0000017K5	0.53	22.52	+2.22%
Markor International	CNE0000015M5	0.38	2.00	+1.01%
Baolihua A	CNE000000P12	0.34	4.66	0.00%

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
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
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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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Fengqing Flex.	0.022	0.000	0.00%
UniFonds -net-	113.630	-0.770	-0.67%
iShares Edge MSCI.	61.94	-0.03	-0.05%
ITAÚ FLEXPREV VIS.	16.882	+0.013	+0.08%
TBX/USD	0.0017	-0.0001	-3.75%
AMG Managers Doub.	8.68	0.00	0.00%
Rydex Variable S .	53.430	-0.850	-1.57%
ZEC/INR	929.00	0.00	0.00%