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Cmf Fengze Flex Alloc C (001446)

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1.818 -0.034    -1.84%
31/07 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.94M
CMF Fengze Flex Alloc C 1.818 -0.034 -1.84%

001446 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CMF Fengze Flex Alloc C (001446) fund. Our CMF Fengze 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 4.180 4.180 0.000
Shares 92.020 92.020 0.000
Bonds 6.740 6.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.935 19.110
Price to Book 1.927 2.370
Price to Sales 1.502 2.018
Price to Cash Flow 11.305 14.668
Dividend Yield 1.517 2.377
5 Years Earnings Growth 16.608 15.260

Sector Allocation

Name  Net % Category Average
Industrials 52.290 20.815
Technology 20.830 22.965
Energy 11.180 5.954
Consumer Cyclical 7.820 16.224
Basic Materials 5.230 12.113
Consumer Defensive 2.560 10.725
Healthcare 0.070 12.976
Communication Services 0.030 4.425

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 15 - 6.74 - -
  China Shipbuilding Group CNE000001KB1 6.07 22.84 0.00%
  China Marine Information Electronics CNE000000N30 5.54 34.43 +0.67%
  China Merchants Energy Shipping CNE000001PQ8 5.41 6.05 -0.17%
  AECC Aviation Power CNE000000JW1 5.39 41.26 -2.60%
  China Shipbuilding CNE100000J75 5.36 4.64 -0.86%
  Avic Aircraft A CNE000000RF9 5.24 27.81 -2.42%
  Sailun Jinyu CNE1000015F7 5.22 12.98 +0.70%
  China CSSC CNE000000W05 5.15 33.88 -1.31%
  Avic Shenyang Aircraft CNE000000MH6 4.96 62.21 -3.88%

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 39.7B -11.10 -17.46 10.74
  CMF CNI Bio Health Index 9.18B 1.89 -19.30 -2.95
  China Merchants Advanced Enterprise 8.13B 12.09 16.89 9.38
  CMF Quantity Select Eq 4.9B 14.29 11.73 -
  China Merchant Indus Sel Eq 2.87B 3.54 8.11 10.58
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