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Cmf Ruifeng Mixed & Seed A (000314)

Shanghai

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1.765 +0.011 +0.63%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.65M

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000314 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Ruifeng Mixed & Seed A (000314) fund. Our CMF Ruifeng Mixed & Seed A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.540	2.540
Shares	92.580	92.580
Bonds	5.550	5.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	16.506
Price to Book	1.925	2.123
Price to Sales	1.461	1.876
Price to Cash Flow	11.641	34.752
Dividend Yield	1.500	2.970
5 Years Earnings Growth	16.582	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	52.520	21.526
Technology	21.090	19.319
Energy	10.490	7.414
Consumer Cyclical	7.480	13.969
Basic Materials	5.880	10.781
Consumer Defensive	2.470	10.690
Healthcare	0.070	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.55	-	-
China Shipbuilding Group	CNE000001KB1	5.43	20.85	+1.51%
Beijing United Information Technology Co	CNE100003M28	5.24	23.21	+0.22%
China Marine Information Electronics	CNE000000N30	5.20	28.13	+1.59%
Avic Aircraft A	CNE000000RF9	5.15	23.29	+0.04%
AECC Aviation Power	CNE000000JW1	5.13	33.41	+0.63%
China CSSC	CNE000000W05	5.10	29.22	+1.46%
Avic Shenyang Aircraft	CNE000000MH6	5.05	42.84	+0.37%
China Merchants Energy Shipping	CNE000001PQ8	5.04	5.94	+0.17%
China Shipbuilding	CNE100000J75	5.01	4.18	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.81B	0.43	-20.62	-
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Merchant Indus Sel Eq	3.35B	2.12	10.29	11.01

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