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Cmf Fengyu Flexible Alloc Fd C (0P0001706Q)

Shanghai

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CMF FengYu Flexible Alloc Fd C 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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0P0001706Q Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengYu Flexible Alloc Fd C (0P0001706Q) fund. Our CMF FengYu Flexible Alloc Fd C 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	20.273
Price to Book	1.369	2.446
Price to Sales	1.834	2.117
Price to Cash Flow	1.258	14.078
Dividend Yield	1.271	2.501
5 Years Earnings Growth	5.504	15.174

Sector Allocation

Name	Net %	Category Average
Healthcare	53.080	12.515
Financial Services	26.930	18.491
Consumer Cyclical	13.580	15.017
Basic Materials	6.410	13.017

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	105.80	+2.72%
Agricultural Bank China A	CNE100000RJ0	1.05	7.75	+1.71%
China CYTS Tours	CNE000000V14	1.05	9.69	+1.15%
ICBC	CNE000001P37	1.03	7.61	-0.13%
China Medicine	CNE000001D56	0.50	28.63	0.00%
Dare Tech A	CNE000000YV2	0.50	7.99	+0.25%
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	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 FengYu Flexib.			%
HSBC MSCI EUROPE .	25.50	0.00	0.00%
COMMERZBANK AG Ca.	8.970	0.000	0.00%
AVNT/USD	0.6467	+0.1486	+29.83%
BOCOM Schroder St.	0.919	+0.010	+1.06%
BCSB ETF High Yie.	14.9	+0.1	+0.36%
MFS Total Return .	9.73	-0.01	-0.10%
Manulife New Glob.	11,038.000	+70.000	+0.64%