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Cmf Xingfu Flex Alloc C (003862)

Shanghai

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1.322 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.12M

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003862 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF XingFu Flex Alloc C (003862) fund. Our CMF XingFu Flex 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	33.670	33.670
Shares	18.490	18.490
Bonds	25.480	25.480
Convertible	21.470	21.470
Other	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.526	16.506
Price to Book	1.490	2.123
Price to Sales	1.428	1.876
Price to Cash Flow	10.517	34.752
Dividend Yield	3.798	2.970
5 Years Earnings Growth	7.666	11.768

Sector Allocation

Name	Net %	Category Average
Technology	29.580	19.319
Industrials	20.350	21.526
Basic Materials	14.860	10.781
Consumer Cyclical	13.430	13.969
Financial Services	9.550	15.568
Consumer Defensive	4.750	10.690
Utilities	3.860	7.760
Healthcare	3.620	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	21.44	-	-
TREASURY COUPON BOND 2024 9	-	4.04	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.87	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND	-	2.59	-	-
QILU BANK CO., LTD. BOND	-	2.47	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.06	-	-
TONGWEI CO.,LTD BOND	-	2.00	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.00	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	1.76	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.81B	0.43	-20.62	-
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Merchant Indus Sel Eq	3.35B	2.12	10.29	11.01

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