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Cmf Fengyi Flexible Alloc Fd A (002514)

Shanghai

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1.175 -0.001 -0.09%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.5M

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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	16.506
Price to Book	2.741	2.123
Price to Sales	2.429	1.876
Price to Cash Flow	13.313	34.752
Dividend Yield	3.107	2.970
5 Years Earnings Growth	7.821	11.768

Sector Allocation

Name	Net %	Category Average
Healthcare	43.070	8.042
Consumer Defensive	33.170	10.690
Basic Materials	15.820	10.781
Consumer Cyclical	7.950	13.969

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	57.66	-0.43%
Kweichow Moutai	CNE0000018R8	5.71	1,540.96	-0.58%
Shandong Hualu Hengsheng	CNE000001BM7	5.29	20.00	-0.65%
Sinocelltech Group	CNE100003ZL3	2.94	36.80	-0.19%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.76	204.31	-2.48%
Zhejiang Supor A	CNE000001KS5	2.66	55.89	+1.31%
Wuliangye A	CNE000000VQ8	2.62	129.88	-0.74%
Hunan Jiudian Pharma	CNE1000034Z6	2.02	16.09	+0.82%
Jiangsu Jibeier Pharmaceutical Co	CNE100004041	1.96	23.94	-1.12%
China National Nuclear Power	CNE1000022N7	0.00	9.34	-0.53%

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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