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Cmf Fengyin Positive Alloc C (009363)

Shanghai

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0.609 -0.002 -0.36%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.46M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.020	15.712
Price to Book	1.472	2.245
Price to Sales	1.155	1.908
Price to Cash Flow	5.374	10.427
Dividend Yield	3.279	2.946
5 Years Earnings Growth	8.275	11.404

Sector Allocation

Name	Net %	Category Average
Utilities	39.710	10.538
Industrials	18.060	13.450
Communication Services	16.230	14.730
Consumer Cyclical	8.740	13.980
Consumer Defensive	6.380	14.245
Basic Materials	4.620	6.798
Financial Services	3.780	12.859
Technology	2.440	21.020
Healthcare	0.030	7.861

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	28.01	+0.61%
China National Nuclear Power	CNE1000022N7	5.33	9.17	-0.22%
Tangshan Port	CNE100000R26	5.15	4.020	-0.74%
CGN	CNE100003N43	4.98	3.67	-0.27%
Huaneng Lancang River A	CNE100002T71	4.92	9.22	-0.75%
GD Power Dev	CNE000000PC0	4.79	4.550	-0.66%
China Energy Engineering	CNE100004QL0	2.21	2.57	-0.77%
China Merchants Port	CNE000000818	2.11	20.19	+0.35%
Kweichow Moutai	CNE0000018R8	2.04	1,417.39	-0.30%
Chinese Universe Publish	CNE0000019X4	1.97	10.00	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-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	3.04B	3.54	8.11	10.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Fengyin Posit.	0.609	-0.002	-0.36%
PGIM S&P 500 Max .	25.43	-0.02	-0.08%
GREYSTONE BALANCE.	0.022	0.000	0.00%
MPAY/USD	0.0033	-0.0004	-11.11%
FTSE Japan Large .	169.51	+3.53	+2.13%
DFI/USD	0.0042	+0.0020	+90.91%
Fondo BBVA Bancom.	23.343	+0.017	+0.07%
Standard STANLIB .	1.533	-0.000	-0.02%