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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	20.866
Consumer Cyclical	37.780	14.791
Utilities	13.490	4.861

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	16.76	-1.93%
Kehua A	CNE100002T14	1.98	13.38	-1.76%
Suzhou Secote A	CNE100002T55	1.87	42.01	+0.94%
Shanghai ACE A	CNE100002T30	1.72	11.27	-2.42%
Xinjiang Torch Gas	CNE100002T22	1.54	23.15	+0.78%
Changzhou Langbo A	CNE100002T48	0.78	37.94	-1.66%
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	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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