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Cmf Fengyi Flexible Alloc Fd C (002515)

Shanghai

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1.207 +0.011 +0.92%

29/08 - 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	57.58	+0.72%
Kweichow Moutai	CNE0000018R8	5.71	1,480.00	+2.34%
Shandong Hualu Hengsheng	CNE000001BM7	5.29	27.43	+2.54%
Sinocelltech Group	CNE100003ZL3	2.94	63.50	-1.21%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.76	202.02	+2.23%
Zhejiang Supor A	CNE000001KS5	2.66	51.43	+0.31%
Wuliangye A	CNE000000VQ8	2.62	129.53	+3.24%
Hunan Jiudian Pharma	CNE1000034Z6	2.02	18.53	+0.49%
Jiangsu Jibeier Pharmaceutical Co	CNE100004041	1.96	37.20	+2.68%
China National Nuclear Power	CNE1000022N7	0.00	8.91	-1.33%

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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