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Cmf Ruifeng Mixed & Seed A (000314)

Shanghai

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2.234 +0.006 +0.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.24M

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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	1.530	1.530
Shares	92.770	92.770
Bonds	6.380	6.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	20.273
Price to Book	1.903	2.446
Price to Sales	1.634	2.117
Price to Cash Flow	8.979	14.078
Dividend Yield	2.719	2.501
5 Years Earnings Growth	12.955	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	35.140	20.964
Technology	22.230	22.325
Basic Materials	16.930	13.017
Energy	15.660	4.497
Consumer Cyclical	5.410	15.017
Healthcare	4.390	12.515
Communication Services	0.230	4.017

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	6.38	-	-
China Marine Information Electronics	CNE000000N30	5.54	32.19	+0.97%
Hubei Feilihua Quartz Glass	CNE100001XR9	5.49	71.44	-3.05%
Space Appliance A	CNE000001KG0	5.20	48.57	-1.44%
AECC Aviation Power	CNE000000JW1	5.14	42.98	+2.09%
JCHX Mining Management	CNE1000022P2	5.13	68.23	+0.22%
Aecc Aero Engine Control	CNE000000RM5	5.11	19.96	+0.45%
Raytron Technology	CNE100003MX6	5.02	84.33	-1.03%
China CSSC	CNE000000W05	5.01	34.69	-0.74%
Weihai Guangwei Composites	CNE1000034T9	4.97	30.50	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16

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