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CMF Fengyin Positive Alloc C (009363)

Shanghai

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0.698 0.000 0.01%

11/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	9.450	9.450
Shares	86.550	86.550
Bonds	4.920	4.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.116	15.861
Price to Book	2.322	1.839
Price to Sales	1.240	1.601
Price to Cash Flow	12.380	8.786
Dividend Yield	2.552	3.806
5 Years Earnings Growth	7.806	11.312

Sector Allocation

Name	Net %	Category Average
Industrials	33.890	18.571
Technology	26.640	14.513
Consumer Cyclical	11.660	11.283
Consumer Defensive	10.290	9.748
Communication Services	4.800	5.001
Basic Materials	4.730	17.494
Energy	4.550	5.993
Healthcare	2.100	6.767
Financial Services	1.340	22.632

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	4.92	-	-
Avic Shenyang Aircraft	CNE000000MH6	2.43	57.98	-1.61%
Avic Aircraft A	CNE000000RF9	2.09	24.95	-1.34%
Range Intelligent Computing Tech	CNE100001Z58	2.06	46.57	-2.21%
XiaMen HongXin Electron-tech	CNE100002NW8	2.02	27.31	-2.15%
Hangzhou EZVIZ Network	CNE100005VM5	1.98	30.84	-0.96%
Wuxi Best	CNE100002F02	1.82	24.46	-1.77%
Guangdong Topstar	CNE100002PX1	1.80	29.84	-2.99%
Ningbo Tuopu	CNE1000023J3	1.79	62.17	-1.99%
Shaanxi Coal Industry	CNE100001T64	1.74	23.92	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

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