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Cmf Fengze Flex Alloc A (001427)

Shanghai

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1.684 +0.040 +2.18%

28/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 117.68M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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001427 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fengze Flex Alloc A (001427) fund. Our CMF Fengze Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.300	8.300
Stocks	58.760	58.760
Bonds	28.370	28.370
Convertible	0.010	0.010
Other	4.550	4.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.569	15.280
Price to Book	1.901	2.086
Price to Sales	1.235	1.755
Price to Cash Flow	8.262	33.111
Dividend Yield	1.859	2.989
5 Years Earnings Growth	12.422	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	40.670	19.914
Technology	17.180	18.697
Healthcare	12.700	9.655
Consumer Cyclical	8.720	11.241
Consumer Defensive	7.390	12.690
Energy	6.700	8.373
Basic Materials	3.760	10.462
Financial Services	2.810	14.027
Utilities	0.060	6.572
Communication Services	0.020	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	6.52	-	-
WUHAN METRO GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2023 2	-	5.54	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 30	-	5.44	-	-
BEIJING ENTERPRISES WATER GROUP (CHINA) INVESTMENT LIMITED BOND 2021 2	-	5.44	-	-
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO.,LTD. BOND 2023 2	-	5.44	-	-
China CSSC	CNE000000W05	4.92	40.71	+7.84%
Sailun Jinyu	CNE1000015F7	4.87	14.00	+2.79%
Muyuan Foodstuff A	CNE100001RQ3	4.23	43.60	+0.93%
CSSC Offshore & Marine Engineering	CNE000000BP2	4.23	27.90	+6.49%
China Shipbuilding	CNE100000J75	4.22	4.93	+4.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	-2.71	-14.46	-
CMF CNI Bio Health Index	10.36B	-22.51	-30.05	-
China Merchants Advanced Enterprise	5.42B	-1.61	3.25	12.13
CMF Quantity Select Eq	3.69B	4.40	9.78	-
China Merchant Indus Sel Eq	2.52B	13.97	-4.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Fengze Flex A.	1.684	+0.040	+2.18%
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