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Cmf Fengze Flex Alloc A (001427)

Shanghai

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2.038 -0.001 -0.05%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.94M

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001427 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fengze Flex Alloc A (001427) fund. Our CMF Fengze Flex Alloc 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	7.070	7.070	0.000
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	20.273
Price to Book	1.924	2.446
Price to Sales	1.757	2.117
Price to Cash Flow	9.152	14.078
Dividend Yield	2.667	2.501
5 Years Earnings Growth	-	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	35.780	20.964
Technology	22.420	22.325
Basic Materials	17.130	13.017
Energy	15.520	4.497
Consumer Cyclical	5.320	15.017
Healthcare	3.830	12.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	6.34	-	-
North Industries Red Arrow	CNE000000198	5.87	18.83	+0.16%
Raytron Technology	CNE100003MX6	5.76	79.56	+2.55%
China Marine Information Electronics	CNE000000N30	5.73	30.71	+0.49%
Hubei Feilihua Quartz Glass	CNE100001XR9	5.46	81.54	+4.14%
JCHX Mining Management	CNE1000022P2	5.41	66.10	+2.23%
AECC Aviation Power	CNE000000JW1	5.22	40.05	+2.38%
Aecc Aero Engine Control	CNE000000RM5	5.11	19.16	+0.79%
Weihai Guangwei Composites	CNE1000034T9	5.07	28.67	+0.95%
China Shipbuilding Group	CNE000001KB1	5.02	21.69	+0.56%

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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