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Cmf Fengrui Flex Alloc A (0P00018JRM)

Shanghai

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

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.55M

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0P00018JRM Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengRui Flex Alloc A (0P00018JRM) fund. Our CMF FengRui 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	2.310	2.310
Shares	27.320	27.320
Bonds	52.960	52.960
Other	17.410	17.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.881	19.110
Price to Book	1.549	2.370
Price to Sales	1.161	2.018
Price to Cash Flow	9.398	14.668
Dividend Yield	3.274	2.377
5 Years Earnings Growth	7.828	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	44.160	16.827
Utilities	17.460	5.052
Healthcare	15.660	12.976
Consumer Cyclical	12.200	16.224
Industrials	7.980	20.815
Energy	2.540	5.954

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Bank Of Nanjing Co cd146	-	17.13	-	-
17 Nanjing CEC Panda LCD Technology Co.,Ltd. scp004	-	8.99	-	-
17 Shaanxi Coal Industry Chemical Group Co.,Ltd. scp006	-	8.98	-	-
12 China National Coal Group Corp. mtn1	-	8.96	-	-
17 Beijing Fengtai District State - owned Capital Management Center mtn001	-	8.90	-	-
Bank of China A	CNE000001N05	5.28	5.56	+0.73%
China Yangtze Power	CNE000001G87	4.76	27.86	-0.82%
Jiangsu Hengrui	CNE0000014W7	4.28	67.78	+2.34%
Ping An Insurance	CNE000001R84	4.25	58.66	-2.04%
SAIC Motor Corp	CNE000000TY6	3.31	19.41	+3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-8.21	-13.13	13.41
CMF CNI Bio Health Index	9.18B	17.06	-12.56	-0.58
China Merchants Advanced Enterprise	8.13B	23.52	21.11	11.40
CMF Quantity Select Eq	4.9B	23.70	13.91	-
China Merchant Indus Sel Eq	2.87B	6.07	12.84	11.65

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengRui Flex .			%
Manulife TD Divid.	29.799	+0.046	+0.15%
CCB Principal Sta.	2.792	+0.037	+1.34%
Robeco Property E.	116.450	-0.540	-0.46%
Trailing Tr	2,132.40	-21.37	-0.99%
Manulife Floating.	7,253.210	-0.790	-0.01%
PMT/USD	0.1016	+0.0018	+1.80%
Raiffeisen Centro.	110.660	0.000	0.00%