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Cmf Ruixiang Interval Alloc (0P00018FZ5)

Shanghai

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CMF RuiXiang Interval Alloc historical data, for real-time data please try another search

1.290 0.000 0%

26/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.13M

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0P00018FZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF RuiXiang Interval Alloc (0P00018FZ5) fund. Our CMF RuiXiang Interval 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	7.800	7.800
Shares	45.360	45.360
Bonds	50.840	50.840
Convertible	2.370	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.164	16.351
Price to Book	4.838	2.113
Price to Sales	3.706	1.870
Price to Cash Flow	30.881	33.558
Dividend Yield	0.381	3.035
5 Years Earnings Growth	35.982	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	37.620	20.778
Technology	23.910	19.139
Consumer Cyclical	19.310	14.426
Financial Services	8.660	15.415
Basic Materials	7.370	10.720
Consumer Defensive	3.130	10.752

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 Agricultural Development Bank of China 04	-	18.71	-	-
21 China Guangfa Bank cd080	-	18.36	-	-
China Dev Bank 1802	-	10.36	-	-
East Money Information	CNE100000MD4	3.93	28.63	-0.97%
21 China Government Bond 06	-	3.41	-	-
Electric Connector	CNE100003472	2.55	49.75	-2.05%
Zhuzhou CRRC Times Electric	CNE100004QK2	2.54	48.41	0.00%
East Money Information Co.,Ltd 3	-	2.37	-	-
Suzhou Recodeal Interconnect System	CNE100004P32	2.24	76.00	-0.94%
Poco Holding	CNE100003R31	2.24	78.62	+6.32%

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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