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Cmf Fengyin Positive Alloc C (009363)

Shanghai

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0.570 +0.007 +1.33%

14/02 - 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 %	Short %
Cash	22.520	22.520	0.000
Shares	77.730	77.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.917	15.109
Price to Book	1.056	1.979
Price to Sales	0.414	1.648
Price to Cash Flow	7.613	9.209
Dividend Yield	2.052	3.305
5 Years Earnings Growth	9.866	15.423

Sector Allocation

Name	Net %	Category Average
Industrials	41.950	14.946
Healthcare	13.300	8.284
Consumer Cyclical	10.630	8.841
Consumer Defensive	9.070	12.096
Communication Services	6.670	14.566
Basic Materials	5.810	8.494
Financial Services	5.800	10.066
Technology	5.420	14.640
Energy	1.350	10.081

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	4.50	40.58	+0.67%
China State Construction	CNE100000F46	3.28	5.54	0.00%
Dongfang Electric A	CNE000000J28	3.07	15.32	+0.33%
HKEX	HK0388045442	2.74	339.80	+4.30%
China Railway Construction	CNE1000009T1	2.44	8.51	-0.23%
Power Construction Corp of China	CNE1000017G1	2.38	5.14	+0.19%
Alibaba Health Information Tech	BMG0171K1018	2.36	5.90	+29.10%
China National Chemical	CNE100000KC0	2.25	7.39	-0.54%
Jd Health	KYG5074A1004	2.20	35.55	+7.56%
Kweichow Moutai	CNE0000018R8	2.15	1,475.00	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-6.35	-13.19	-
China Merchants Advanced Enterprise	10.02B	7.99	19.06	12.53
CMF CNI Bio Health Index	9.81B	-3.97	-20.15	-
CMF Quantity Select Eq	4.17B	2.37	11.02	-
China Merchant Indus Sel Eq	3.35B	-0.67	6.52	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Fengyin Posit.	0.570	+0.007	+1.33%
	Old Mutual Flexib.	24.478	+0.090	+0.39%