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Cmf Fengyin Positive Alloc C (009363)

Shanghai

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0.700 +0.011 +1.60%

15/10 - 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	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	18.438
Price to Book	2.322	2.429
Price to Sales	1.240	2.095
Price to Cash Flow	12.380	10.549
Dividend Yield	2.552	2.835
5 Years Earnings Growth	7.806	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	33.890	12.526
Technology	26.640	22.315
Consumer Cyclical	11.660	14.443
Consumer Defensive	10.290	9.740
Communication Services	4.800	13.107
Basic Materials	4.730	7.689
Energy	4.550	4.976
Healthcare	2.100	9.174
Financial Services	1.340	14.660

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	66.58	-1.68%
Avic Aircraft A	CNE000000RF9	2.09	26.45	0.00%
Range Intelligent Computing Tech	CNE100001Z58	2.06	48.14	+0.29%
XiaMen HongXin Electron-tech	CNE100002NW8	2.02	31.22	+1.53%
Hangzhou EZVIZ Network	CNE100005VM5	1.98	32.84	-0.97%
Wuxi Best	CNE100002F02	1.82	26.61	+3.10%
Guangdong Topstar	CNE100002PX1	1.80	33.10	+2.86%
Ningbo Tuopu	CNE1000023J3	1.79	68.16	+4.96%
Shaanxi Coal Industry	CNE100001T64	1.74	21.83	+2.34%

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 Fengyin Posit.	0.700	+0.011	+1.60%
FUNDO DE INVESTIM.	275.035	+0.286	+0.10%
Nomura US High Yi.	6,756.000	+12.000	+0.18%
Handelsbanken Eur.	240.320	-0.180	-0.07%
Amundi Funds II -.	5.247	-0.002	-0.04%
Compass Investmen.	0.810	-0.014	-1.66%
Everbright Pramer.	1.432	+0.001	+0.07%
456070	11,410.00	+20.00	+0.18%