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Cmf Fengyi Flexible Alloc Fd C (002515)

Shanghai

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1.103 -0.001 -0.09%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.29M

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002515 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengYi Flexible Alloc Fd C (002515) fund. Our CMF FengYi Flexible 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 %	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	56.09	-0.36%
Kweichow Moutai	CNE0000018R8	5.71	1,419.00	+0.14%
Shandong Hualu Hengsheng	CNE000001BM7	5.29	23.48	-1.51%
Sinocelltech Group	CNE100003ZL3	2.94	70.16	+0.92%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.76	178.20	-0.40%
Zhejiang Supor A	CNE000001KS5	2.66	51.49	-0.69%
Wuliangye A	CNE000000VQ8	2.62	120.92	-0.07%
Hunan Jiudian Pharma	CNE1000034Z6	2.02	18.54	-1.28%
Jiangsu Jibeier Pharmaceutical Co	CNE100004041	1.96	34.35	0.00%
China National Nuclear Power	CNE1000022N7	0.00	9.17	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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