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Cmf Fenghe Flex Alloc C (0P00018HX0)

Shanghai

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CMF FengHe Flex Alloc C historical data, for real-time data please try another search

0.923 +0.000 +0.00%

12/09 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 195.82M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00018HX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengHe Flex Alloc C (0P00018HX0) fund. Our CMF FengHe 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	13.080	13.080
Stocks	40.280	40.280
Bonds	27.620	27.620
Other	19.010	19.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	18.329
Price to Book	2.009	2.222
Price to Sales	1.130	1.846
Price to Cash Flow	16.187	12.092
Dividend Yield	1.236	2.537
5 Years Earnings Growth	27.080	16.690

Sector Allocation

Name	Net %	Category Average
Technology	24.550	24.762
Healthcare	19.650	12.207
Consumer Cyclical	18.760	14.665
Real Estate	17.460	6.230
Industrials	10.580	21.665
Consumer Defensive	5.570	10.977
Basic Materials	3.430	13.114

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17China Government Bond17	-	7.14	-	-
17 Chengdu Pidu District State-Owned Asset Inv Op Co Ltd cp001	-	5.13	-	-
18 China Triumph International Engineering Co., Ltd scp002	-	5.12	-	-
18 Xinjiang Tianye Grp Co., Ltd scp002	-	5.12	-	-
18 Shandong Hongqiao New Material Co., Ltd cp004	-	5.10	-	-
Crystal Optech A	CNE100000CT1	4.84	21.90	-2.06%
Beijing Tongrentang	CNE000000R69	3.13	36.70	0.00%
Orient Landscape A	CNE100000HN3	2.92	1.85	-0.54%
Yunnan Baiyao A	CNE0000008X7	2.70	57.00	+0.12%
Dahua Tech A	CNE100000BJ4	2.58	15.18	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-14.38	-14.68	-
CMF CNI Bio Health Index	9.81B	-22.88	-23.44	-
China Merchants Advanced Enterprise	10.02B	30.16	10.81	12.26
CMF Quantity Select Eq	4.17B	15.27	7.78	-
China Merchant Indus Sel Eq	3.35B	34.31	4.62	14.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF FengHe Flex A.	0.923	+0.000	+0.00%