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Cmf Fengyuan Flex Alloc C (0P00018JRR)

Shanghai

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CMF FengYuan Flex Alloc 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: 4.82M

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0P00018JRR Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengYuan Flex Alloc C (0P00018JRR) fund. Our CMF FengYuan Flex 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 %	Short %
Cash	123.040	123.040	0.000
Shares	11.440	11.440	0.000

Sector Allocation

Name	Net %	Category Average
Industrials	48.730	20.843
Consumer Cyclical	37.780	15.421
Utilities	13.490	5.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leshan Giantstar Farming Husbandry	CNE100002T63	3.54	22.19	+1.42%
Kehua A	CNE100002T14	1.98	11.76	+0.26%
Suzhou Secote A	CNE100002T55	1.87	44.67	+9.11%
Shanghai ACE A	CNE100002T30	1.72	14.94	-1.06%
Xinjiang Torch Gas	CNE100002T22	1.54	16.93	+1.56%
Changzhou Langbo A	CNE100002T48	0.78	27.52	+0.22%
Bank Of China Ltd.	-	0.00	-	-
Ping An Insurance Group	-	0.00	-	-
Saic Motor Corp Ltd	-	0.00	-	-
Fiberhome Telecommunication Technologies 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	-3.31	-10.34	-
China Merchants Advanced Enterprise	10.15B	9.58	24.09	9.59
CMF CNI Bio Health Index	9.53B	-5.57	-18.62	-
CMF Quantity Select Eq	5.07B	3.73	14.15	-
China Merchant Indus Sel Eq	3.04B	2.05	10.22	10.12

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengYuan Flex.			%
SPDR® MSCI World .	58.84	+0.12	+0.20%
Leverage Shares -.	2.11	-0.04	-1.86%
Sundaram S.M.I.L..	34.571	-0.037	-0.11%
Samsung KODEX Kor.	24,855	+280	+1.14%
BNP Call 10475.24.	8.660	0.000	0.00%
BNP PARIBAS ARBIT.	0.14	0.00	0.00%
Societe Generale .	0.000	0.000	0.00%