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Cmf Wenxiang Interval Alloc A (0P00018NDU)

Shanghai

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

1.005 +0.000 +0.00%

16/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.16M

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0P00018NDU Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF WenXiang Interval Alloc A (0P00018NDU) fund. Our CMF WenXiang 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 %
Cash	6.740	6.740
Shares	26.590	26.590
Bonds	41.660	41.660
Convertible	6.560	6.560
Other	18.450	18.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.270	19.110
Price to Book	2.438	2.370
Price to Sales	1.675	2.018
Price to Cash Flow	24.055	14.668
Dividend Yield	1.207	2.377
5 Years Earnings Growth	24.017	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	31.340	20.815
Consumer Cyclical	21.290	16.224
Technology	19.590	22.965
Consumer Defensive	9.630	10.725
Energy	7.680	5.954
Healthcare	7.450	12.976
Basic Materials	3.020	12.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17Tianjin Housing Construction Development Group Co., Ltdscp003	-	9.13	-	-
17Jizhong Energy Group Co., Ltd scp009	-	9.13	-	-
15Sino-Ocean Group Hldg Co., Ltd01	-	9.04	-	-
15 Dalian Wanda Commercial Properties Co., Ltd 02	-	7.18	-	-
03 China Government Bond Series 3	-	6.07	-	-
Chaozhou Three-circle	CNE100001Y42	5.21	33.67	+1.75%
Zhejiang Crystal-optech Co.,ltd.	-	4.68	-	-
Jointown Pharm	CNE100000W45	2.56	5.48	+2.24%
Perfect World	CNE1000018W6	2.51	14.67	+0.83%
NBTM New Materials	CNE000001HK8	2.27	23.58	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-11.10	-17.46	10.74
CMF CNI Bio Health Index	9.18B	1.89	-19.30	-2.95
China Merchants Advanced Enterprise	8.13B	12.09	16.89	9.38
CMF Quantity Select Eq	4.9B	14.29	11.73	-
China Merchant Indus Sel Eq	2.87B	3.54	8.11	10.58

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