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Cmf Fengyi Flexible Alloc Fd C (002515)

Shanghai

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1.208 +0.011 +0.92%

24/10 - 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 %
Cash	55.450	55.450
Shares	41.120	41.120
Other	3.430	3.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.498	18.049
Price to Book	2.220	2.209
Price to Sales	1.072	2.069
Price to Cash Flow	15.946	33.405
Dividend Yield	4.360	3.264
5 Years Earnings Growth	8.664	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.040	10.133
Healthcare	29.400	8.575
Basic Materials	13.030	11.932
Consumer Cyclical	6.430	11.898
Industrials	6.100	19.992

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Baiyao A	CNE0000008X7	7.04	56.36	-0.37%
Shandong Hualu Hengsheng	CNE000001BM7	5.36	24.85	-0.92%
Kweichow Moutai	CNE0000018R8	5.33	1,450.00	-1.22%
Shanghai Bairun A	CNE1000011K6	3.23	26.93	-0.11%
Proya Cosmetics A	CNE100002TP9	3.03	76.17	-0.50%
Amoy Diagnostics	CNE1000034D3	2.72	23.17	-1.19%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.67	184.38	-2.70%
Zhejiang Supor A	CNE000001KS5	2.64	47.00	-1.69%
China State Construction	CNE100000F46	2.51	5.71	-0.17%
Betta Pharma	CNE100002DD9	2.34	56.94	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengYi Flexib.	1.208	+0.011	+0.92%
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002420	8.22	+0.39	+4.98%