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Cmf Wenrong Interval Alloc A (0P00018VUQ)

Shanghai

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

1.157 -0.010 -0.47%

29/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.24M

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0P00018VUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF WenRong Interval Alloc A (0P00018VUQ) fund. Our CMF WenRong Interval Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	45.780	55.210	9.430
Shares	53.200	53.200	0.000
Convertible	0.030	0.030	0.000
Other	1.000	1.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	19.110
Price to Book	1.988	2.370
Price to Sales	1.235	2.018
Price to Cash Flow	4.027	14.668
Dividend Yield	2.222	2.377
5 Years Earnings Growth	13.590	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	23.750	20.815
Technology	16.000	22.965
Healthcare	13.910	12.976
Basic Materials	13.780	12.113
Consumer Cyclical	10.060	16.224
Consumer Defensive	5.200	10.725
Real Estate	4.830	6.524
Communication Services	4.630	4.425
Financial Services	2.980	16.827
Utilities	2.590	5.052
Energy	2.290	5.954

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSI500 IDX Future Jul20	-	6.34	-	-
CSI500 IDX Future Sep20	-	3.10	-	-
Liangxin Electri A	CNE100001R74	0.46	11.43	-0.78%
EVE Energy	CNE100000GS4	0.46	55.87	-2.31%
G-bits Network	CNE100002GK7	0.45	460.00	+0.17%
Jiangxi Fushine Pharma	CNE1000024Z7	0.44	10.37	+4.33%
Livzon Pharm A	CNE0000002Y8	0.44	42.41	+4.98%
Noblelift Intelligent Equipment	CNE1000021B4	0.43	25.85	-3.69%
Wanliyang A	CNE100000QB9	0.42	8.32	-1.42%
Haige Communicat A	CNE100000T24	0.42	14.32	-2.05%

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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CMF WenRong Inter.	1.157	-0.010	-0.47%
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