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CMF FengRong Flexible Alloc Fd A (0P0001706T)

Shanghai

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CMF FengRong Flexible Alloc Fd A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.53M

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0P0001706T Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengRong Flexible Alloc Fd A (0P0001706T) fund. Our CMF FengRong Flexible Alloc Fd 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	38.740	38.740
Shares	23.400	23.400
Bonds	33.430	33.430
Convertible	0.030	0.030
Other	4.390	4.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.307	20.522
Price to Book	2.421	2.449
Price to Sales	2.659	2.125
Price to Cash Flow	21.385	13.964
Dividend Yield	2.307	2.522
5 Years Earnings Growth	30.233	15.043

Sector Allocation

Name	Net %	Category Average
Technology	32.450	22.509
Financial Services	26.210	19.053
Healthcare	15.480	12.239
Industrials	11.340	20.866
Consumer Cyclical	8.130	14.791
Consumer Defensive	6.300	10.330
Utilities	0.050	4.861
Basic Materials	0.040	12.879

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bank Of Jiangsu Co., Ltd cd056	-	12.17	-	-
16 Heilongjiang Great Northern Wilderness Agribusiness Grp Corp. MTN001	-	8.68	-	-
17China Development Bank07	-	5.27	-	-
13Tianjin Port (Group) Co., Ltd 1	-	3.61	-	-
16 Tianjin Infrastructure Investment Group Co., Ltd MTN004	-	3.45	-	-
CITIC Securities	CNE000001DB6	3.02	27.30	-3.53%
Chaozhou Three-circle	CNE100001Y42	2.94	42.35	-5.13%
Jinyu Bio-Tech	CNE000000Y37	2.65	11.76	-4.85%
Perfect World	CNE1000018W6	2.64	14.73	-1.21%
Focus Media Information Technology	CNE000001KK2	1.90	7.55	0.00%

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 FengRong Flex.			%
DASH/TRY	2,470.76	-495.97	-16.72%
MXMTY	0.09	0.00	0.00%