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Cmf Fengze Flex Alloc C (001446)

Shanghai

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1.916 +0.007 +0.37%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.94M

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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 %
Cash	4.180	4.180
Shares	92.020	92.020
Bonds	6.740	6.740

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Equities

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	23.35	+0.52%
China Marine Information Electronics	CNE000000N30	5.54	37.12	+7.72%
China Merchants Energy Shipping	CNE000001PQ8	5.41	6.59	+6.12%
AECC Aviation Power	CNE000000JW1	5.39	40.81	+2.85%
China Shipbuilding	CNE100000J75	5.36	5.10	0.00%
Avic Aircraft A	CNE000000RF9	5.24	29.03	+1.50%
Sailun Jinyu	CNE1000015F7	5.22	13.36	+0.75%
China CSSC	CNE000000W05	5.15	36.93	+0.57%
Avic Shenyang Aircraft	CNE000000MH6	4.96	62.54	+2.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-8.21	-13.13	13.41
CMF CNI Bio Health Index	9.18B	17.06	-12.56	-0.58
China Merchants Advanced Enterprise	8.13B	23.52	21.11	11.40
CMF Quantity Select Eq	4.9B	23.70	13.91	-
China Merchant Indus Sel Eq	2.87B	6.07	12.84	11.65

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