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Cmf Kangtai Flxbl Alloc (002103)

Shanghai

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0.803 -0.001 -0.12%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.9M

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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	1.190	1.190
Shares	38.730	38.730
Bonds	30.280	30.280
Convertible	29.570	29.570
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.235	19.090
Price to Book	3.982	2.376
Price to Sales	5.587	2.031
Price to Cash Flow	12.612	13.849
Dividend Yield	1.260	2.444
5 Years Earnings Growth	38.885	14.488

Sector Allocation

Name	Net %	Category Average
Technology	69.830	25.673
Consumer Cyclical	13.870	15.421
Industrials	10.120	20.843
Communication Services	4.910	4.706
Basic Materials	1.270	11.530

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	11.01	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	8.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.47	-	-
Cambricon Technologies	CNE1000041R8	6.21	610.00	-1.59%
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2024 2 TYPE 2	-	5.43	-	-
TREASURY COUPON BOND 2024 15	-	5.17	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	4.21	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.57	-	-
Goodwill E Health Info	CNE1000055V0	3.11	29.36	-0.91%
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-7.63	-12.57	11.80
China Merchants Advanced Enterprise	10.15B	7.35	19.18	7.43
CMF CNI Bio Health Index	9.53B	0.40	-16.41	-4.98
CMF Quantity Select Eq	5.07B	7.26	12.42	-
China Merchant Indus Sel Eq	3.04B	2.91	10.47	7.97

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