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Cmf Fengsheng Steady Growth Flexible Allocation Fd A (000530)

Shanghai

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1.300 -0.001 -0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

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000530 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengSheng Steady Growth Flexible Allocation Fd (000530) fund. Our CMF FengSheng Steady Growth Flexible Allocation Fd 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	18.341
Price to Book	2.105	2.452
Price to Sales	1.386	1.935
Price to Cash Flow	7.163	11.671
Dividend Yield	3.066	2.443
5 Years Earnings Growth	10.201	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	27.400	22.395
Consumer Defensive	20.060	9.517
Technology	14.170	28.813
Communication Services	12.030	3.841
Energy	9.950	5.012
Consumer Cyclical	8.590	13.272
Utilities	4.770	4.630
Healthcare	2.130	8.490
Financial Services	0.900	9.960

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	77.41	-0.31%
Luxshare Precision A	CNE100000TP3	4.99	31.61	+2.76%
China Oilfield A	CNE100000759	4.92	13.45	-2.04%
Dongfang Electric A	CNE000000J28	3.54	15.24	-0.52%
Shanghai Jin Jiang Hotels A	CNE000000MK0	3.01	25.33	+0.76%
S.F. Holding Co	CNE100000L63	2.92	43.36	-0.09%
China Telecom	CNE100004QG0	2.87	7.70	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.81B	0.43	-20.62	-
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Merchant Indus Sel Eq	3.35B	2.12	10.29	11.01

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