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Cmf Fengyin Positive Alloc C (009363)

Shanghai

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0.582 +0.002 +0.36%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.34M

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009363 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fengyin Positive Alloc C (009363) fund. Our CMF Fengyin Positive Alloc 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	31.450	31.450
Shares	66.860	66.860
Bonds	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.020	15.535
Price to Book	1.472	2.210
Price to Sales	1.155	1.987
Price to Cash Flow	5.374	11.043
Dividend Yield	3.279	2.983
5 Years Earnings Growth	8.275	10.950

Sector Allocation

Name	Net %	Category Average
Utilities	39.710	11.358
Industrials	18.060	14.923
Communication Services	16.230	13.121
Consumer Cyclical	8.740	13.357
Consumer Defensive	6.380	13.736
Basic Materials	4.620	6.984
Financial Services	3.780	13.203
Technology	2.440	17.130
Healthcare	0.030	11.940

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	6.54	30.22	-2.86%
China National Nuclear Power	CNE1000022N7	5.33	9.34	-0.43%
Tangshan Port	CNE100000R26	5.15	4.060	0.00%
CGN	CNE100003N43	4.98	3.65	-0.82%
Huaneng Lancang River A	CNE100002T71	4.92	9.62	-2.53%
GD Power Dev	CNE000000PC0	4.79	4.780	-2.65%
China Energy Engineering	CNE100004QL0	2.21	2.22	-0.45%
China Merchants Port	CNE000000818	2.11	19.86	-0.15%
Kweichow Moutai	CNE0000018R8	2.04	1,403.09	-1.19%
Chinese Universe Publish	CNE0000019X4	1.97	10.21	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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