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Cmf Wensheng Interval Alloc C (0P00018VUP)

Shanghai

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

1.037 -0.000 -0.04%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.59M

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0P00018VUP Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF WenSheng Interval Alloc C (0P00018VUP) fund. Our CMF WenSheng Interval Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Bonds	48.500	48.500
Convertible	1.720	1.720
Other	48.370	48.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.775	19.090
Price to Book	2.043	2.376
Price to Sales	1.501	2.031
Price to Cash Flow	11.283	13.849
Dividend Yield	1.827	2.444
5 Years Earnings Growth	26.280	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.213	21.519
Cash	1.416	27.070

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	48.37	-	-
14 Henan Airport Grp Co., Ltd MTN001	-	9.74	-	-
18 North United Power Co., Ltd scp002	-	9.69	-	-
18 Ningbo Hangzhou Bay NewZoneDevelopment&Construction Co.,Ltd SCP001	-	9.69	-	-
18 RiseSun Real Estate Development Co., Ltd scp004	-	9.69	-	-
16 Triumph Science & Technology Co.,Ltd MTN001	-	9.69	-	-
15 Shanghai Guosheng Grp Co., Ltd EB	-	1.72	-	-
Cash	-	1.42	-	-
Jiangsu Zijin Rural	CNE100003GZ3	0.00	2.91	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	42.18B	-3.31	-10.34	-
China Merchants Advanced Enterprise	10.15B	9.58	24.09	9.59
CMF CNI Bio Health Index	9.53B	-5.57	-18.62	-
CMF Quantity Select Eq	5.07B	3.73	14.15	-
China Merchant Indus Sel Eq	3.04B	2.05	10.22	10.12

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