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Cmf Fengmei Flex Alloc A (002819)

Shanghai

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1.215 -0.010 -0.74%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 460.17M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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002819 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF FengMei Flex Alloc A (002819) fund. Our CMF FengMei Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.080	15.080
Shares	39.800	39.800
Bonds	7.940	7.940
Convertible	0.020	0.020
Other	37.170	37.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.229	15.280
Price to Book	1.886	2.086
Price to Sales	1.171	1.755
Price to Cash Flow	8.026	33.111
Dividend Yield	1.609	2.989
5 Years Earnings Growth	12.917	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	44.070	19.914
Technology	22.920	18.697
Healthcare	11.810	9.655
Consumer Cyclical	9.280	11.241
Energy	8.900	8.373
Basic Materials	2.900	10.462
Financial Services	0.050	14.027
Consumer Defensive	0.040	12.690
Utilities	0.030	6.572
Communication Services	0.010	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	5.94	-	-
China CSSC	CNE000000W05	4.57	38.14	-1.70%
Sailun Jinyu	CNE1000015F7	3.61	14.39	+0.84%
China Merchants Energy Shipping	CNE000001PQ8	3.54	8.42	-2.88%
Wuhan DR Laser	CNE100003KG5	3.54	51.23	-4.05%
CSSC Offshore & Marine Engineering	CNE000000BP2	3.31	27.89	-1.34%
Beijing United Information Technology Co	CNE100003M28	3.30	22.12	+0.91%
China Shipbuilding	CNE100000J75	2.93	4.71	-4.27%
Changchun High A	CNE0000007J8	2.83	100.81	-2.83%
Unigroup Guoxin Microelectronics	CNE000001M14	2.36	57.88	-1.11%

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 FengMei Flex .	1.215	-0.010	-0.74%