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Cmf Fengyin Positive Alloc C (009363)

Shanghai

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0.528 -0.039 -6.95%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 926M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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009363 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fengyin Positive Alloc C (009363) fund. Our CMF Fengyin Positive 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	31.450	31.450
Stocks	66.860	66.860
Bonds	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.020	15.571
Price to Book	1.472	2.091
Price to Sales	1.155	1.793
Price to Cash Flow	5.374	10.507
Dividend Yield	3.279	3.007
5 Years Earnings Growth	8.275	13.854

Sector Allocation

Name	Net %	Category Average
Utilities	39.710	14.399
Industrials	18.060	14.363
Communication Services	16.230	14.778
Consumer Cyclical	8.740	9.795
Consumer Defensive	6.380	11.926
Basic Materials	4.620	6.682
Financial Services	3.780	12.021
Technology	2.440	16.506
Healthcare	0.030	6.799

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	6.54	28.33	-0.25%
China National Nuclear Power	CNE1000022N7	5.33	8.99	-4.16%
Tangshan Port	CNE100000R26	5.15	4.280	-5.73%
CGN	CNE100003N43	4.98	3.41	-7.59%
Huaneng Lancang River A	CNE100002T71	4.92	9.07	-3.10%
GD Power Dev	CNE000000PC0	4.79	4.350	-4.81%
China Energy Engineering	CNE100004QL0	2.21	2.17	-5.65%
China Merchants Port	CNE000000818	2.11	18.07	-9.29%
Kweichow Moutai	CNE0000018R8	2.04	1,500.00	-4.39%
Chinese Universe Publish	CNE0000019X4	1.97	10.39	-7.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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