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CMF XingFu Flex Alloc A (003861)

Shanghai

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1.507 +0.008 +0.50%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.22M

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003861 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF XingFu Flex Alloc A (003861) fund. Our CMF XingFu Flex 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	12.730	12.730
Shares	20.070	20.070
Bonds	23.450	23.450
Convertible	39.010	39.010
Other	4.750	4.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.573	18.049
Price to Book	1.517	2.209
Price to Sales	2.179	2.069
Price to Cash Flow	8.979	33.405
Dividend Yield	6.010	3.264
5 Years Earnings Growth	3.212	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.680	11.898
Financial Services	20.280	18.810
Technology	17.020	20.957
Basic Materials	16.370	11.932
Industrials	9.170	19.992
Healthcare	7.480	8.575
Consumer Defensive	3.000	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	23.45	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	9.68	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.48	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.39	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	5.34	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	3.19	-	-
TONGWEI CO.,LTD BOND	-	2.24	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	1.97	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	1.96	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF XingFu Flex A.	1.507	+0.008	+0.50%
XRP/AUD	3.41340	-0.17810	-4.96%
IDFC Money Manage.	10.099	0.000	0.00%
BANKl/USD	0.07749	-0.01209	-13.50%
XCAD/USD	0.00934	-0.00069	-6.88%
Dynamic Strategic.	6.779	+0.107	+1.61%
OUSD/USD	0.9973	-0.0002	-0.02%
EG1	0.04	0.00	0.00%