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Cmf Fengsheng Steady Gr Flex Alloc Fd C (002417)

Shanghai

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1.376 +0.003 +0.22%

01/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.77M

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002417 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengSheng Steady Gr Flex Alloc Fd C (002417) fund. Our CMF FengSheng Steady Gr Flex Alloc Fd 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	9.890	9.890
Shares	57.560	57.560
Convertible	19.700	19.700
Other	12.850	12.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	19.008
Price to Book	2.105	2.547
Price to Sales	1.386	2.004
Price to Cash Flow	7.163	12.000
Dividend Yield	3.066	2.319
5 Years Earnings Growth	10.201	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	27.400	22.847
Consumer Defensive	20.060	9.153
Technology	14.170	31.402
Communication Services	12.030	3.909
Energy	9.950	4.907
Consumer Cyclical	8.590	13.287
Utilities	4.770	4.268
Healthcare	2.130	8.215
Financial Services	0.900	9.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND	-	7.26	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.17	-	-
TREASURY COUPON BOND 2024 2	-	6.61	-	-
Tsingtao Brewery	CNE0000009Y3	5.63	69.57	+0.19%
Luxshare Precision A	CNE100000TP3	4.99	43.91	-3.00%
China Oilfield A	CNE100000759	4.92	13.96	-0.71%
Dongfang Electric A	CNE000000J28	3.54	19.39	-2.42%
Shanghai Jin Jiang Hotels A	CNE000000MK0	3.01	23.07	+0.13%
S.F. Holding Co	CNE100000L63	2.92	42.00	-1.87%
China Telecom	CNE100004QG0	2.87	7.59	+0.13%

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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