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Cmf Xingfu Flex Alloc C (003862)

Shanghai

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1.330 -0.001 -0.05%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.83M

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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	19.190	19.190
Shares	27.380	27.380
Bonds	24.760	24.760
Convertible	15.570	15.570
Other	13.110	13.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.354	15.980
Price to Book	1.152	2.003
Price to Sales	1.453	1.722
Price to Cash Flow	6.353	45.783
Dividend Yield	3.556	3.039
5 Years Earnings Growth	6.122	13.594

Sector Allocation

Name	Net %	Category Average
Energy	17.910	10.244
Financial Services	16.700	13.389
Consumer Cyclical	14.030	12.946
Industrials	13.860	21.324
Utilities	13.480	10.439
Basic Materials	10.770	11.420
Healthcare	5.900	7.844
Technology	5.860	17.749
Consumer Defensive	1.500	11.224

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	24.76	-	-
TREASURY COUPON BOND 2023 16	-	11.94	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.17	-	-
China Shenhua Energy SH	CNE100000767	3.11	40.04	-0.99%
TRINA SOLAR CO., LTD. BOND	-	2.81	-	-
BANK OF CHENGDU CO., LTD. BOND	-	2.71	-	-
GUANGZHOU KDT MACHINERY CO.,LTD. BOND	-	2.10	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	2.10	-	-
Bank of Communications Co Ltd	CNE1000000S2	2.06	7.11	-1.39%
FUJIAN SUPERTECH ADVANCED MATERIAL CO.,LTD. BOND	-	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-1.94	-9.21	-
CMF CNI Bio Health Index	11.05B	-12.85	-23.57	-
China Merchants Advanced Enterprise	6.69B	25.08	11.44	12.47
CMF Quantity Select Eq	3.5B	10.43	7.20	-
China Merchant Indus Sel Eq	2.9B	41.59	4.61	16.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF XingFu Flex A.	1.330	-0.001	-0.05%