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Cmf Fengyu Flexible Alloc Fd A (0P0001706P)

Shanghai

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CMF FengYu Flexible Alloc Fd A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.02K

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0P0001706P Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengYu Flexible Alloc Fd A (0P0001706P) fund. Our CMF FengYu Flexible Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	92.510	92.510	0.000
Shares	7.730	7.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	19.083
Price to Book	1.369	2.373
Price to Sales	1.834	2.026
Price to Cash Flow	1.258	13.844
Dividend Yield	1.271	2.445
5 Years Earnings Growth	5.504	14.507

Sector Allocation

Name	Net %	Category Average
Healthcare	53.080	10.858
Financial Services	26.930	15.592
Consumer Cyclical	13.580	15.421
Basic Materials	6.410	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Asymchem Laboratories Tian Jin	CNE100002BZ6	3.60	97.00	-0.51%
Agricultural Bank China A	CNE100000RJ0	1.05	6.38	+0.95%
China CYTS Tours	CNE000000V14	1.05	9.88	-0.20%
ICBC	CNE000001P37	1.03	7.84	-2.12%
China Medicine	CNE000001D56	0.50	29.43	-0.10%
Dare Tech A	CNE000000YV2	0.50	7.92	-0.38%
Zhejiang Int'l Group Co Ltd	-	0.00	-	-
China Pacific Insurance Group	-	0.00	-	-
Bank Of Nanjing Co., Ltd.	-	0.00	-	-
Jointown Pharmaceutical Group Co Ltd	-	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	-11.10	-17.46	10.74
China Merchants Advanced Enterprise	10.15B	12.09	16.89	9.38
CMF CNI Bio Health Index	9.53B	1.89	-19.30	-2.95
CMF Quantity Select Eq	5.07B	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 FengYu Flexib.			%
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