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Cmf Fengyi Flexible Alloc Fd A (002514)

Shanghai

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1.218 +0.004 +0.33%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.29M

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002514 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengYi Flexible Alloc Fd A (002514) fund. Our CMF FengYi 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 %	Short %
Cash	66.830	66.830	0.000
Shares	33.420	33.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.343	16.351
Price to Book	2.741	2.113
Price to Sales	2.429	1.870
Price to Cash Flow	13.313	33.558
Dividend Yield	3.107	3.035
5 Years Earnings Growth	7.821	11.505

Sector Allocation

Name	Net %	Category Average
Healthcare	43.070	8.006
Consumer Defensive	33.170	10.752
Basic Materials	15.820	10.720
Consumer Cyclical	7.950	14.426

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Baiyao A	CNE0000008X7	7.48	55.95	-0.11%
Kweichow Moutai	CNE0000018R8	5.71	1,437.04	-0.55%
Shandong Hualu Hengsheng	CNE000001BM7	5.29	24.63	+1.57%
Sinocelltech Group	CNE100003ZL3	2.94	64.42	-1.56%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.76	186.80	+0.10%
Zhejiang Supor A	CNE000001KS5	2.66	51.19	+0.04%
Wuliangye A	CNE000000VQ8	2.62	123.19	-0.61%
Hunan Jiudian Pharma	CNE1000034Z6	2.02	17.84	-1.55%
Jiangsu Jibeier Pharmaceutical Co	CNE100004041	1.96	31.42	-1.50%
China National Nuclear Power	CNE1000022N7	0.00	9.16	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	-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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