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CMF kangtai Flxbl Alloc (002103)

Shanghai

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0.955 +0.006 +0.63%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.64M

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002103 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF kangtai Flxbl Alloc (002103) fund. Our CMF kangtai Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.580	10.580
Shares	39.520	39.520
Bonds	24.920	24.920
Convertible	26.430	26.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.168	17.539
Price to Book	2.278	2.183
Price to Sales	4.016	2.061
Price to Cash Flow	21.397	35.426
Dividend Yield	1.769	3.304
5 Years Earnings Growth	4.993	11.494

Sector Allocation

Name	Net %	Category Average
Technology	47.170	20.399
Industrials	22.690	20.062
Communication Services	8.150	5.612
Healthcare	7.620	8.606
Financial Services	7.370	18.447
Basic Materials	2.710	12.065
Energy	1.630	5.330
Consumer Cyclical	1.360	11.830
Consumer Defensive	0.750	9.929
Real Estate	0.550	4.052

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	10.82	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	8.59	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	6.91	-	-
Yangtze Optical Electronic	CNE100005VV6	5.56	36.11	+0.19%
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2024 2 TYPE 2	-	5.51	-	-
TREASURY COUPON BOND 2024 15	-	5.22	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	4.51	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	4.31	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.57	-	-
China Minsheng Banking	CNE0000015Y0	2.91	4.04	-0.25%

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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Recent Quotes

Name	Price	Chg.	Chg. %
CMF kangtai Flxbl.	0.955	+0.006	+0.63%
Soochow Income En.	1.112	+0.001	+0.09%
CAESAR IMPERATOR .	0.082	0.000	0%
Goldman Sachs Glo.	105.980	+0.200	+0.19%
ICICI Prudential .	22.93	+0.06	+0.26%
INVERSIONES CAMPE.	0.001	-0.000	-4.29%