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Cmf Xingfu Flex Alloc A (003861)

Shanghai

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1.361 0.000 0%

20:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.68M

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003861 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF XingFu Flex Alloc A (003861) fund. Our CMF XingFu Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.900	11.900
Stocks	24.590	24.590
Bonds	22.470	22.470
Convertible	1.110	1.110
Other	39.940	39.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	15.280
Price to Book	1.712	2.086
Price to Sales	1.192	1.755
Price to Cash Flow	7.614	33.111
Dividend Yield	2.117	2.989
5 Years Earnings Growth	10.056	15.351

Sector Allocation

Name	Net %	Category Average
Technology	26.160	18.697
Basic Materials	21.970	10.462
Financial Services	17.500	14.027
Healthcare	8.760	9.655
Industrials	8.030	19.914
Energy	6.110	8.373
Consumer Cyclical	5.400	11.241
Utilities	3.790	6.572
Communication Services	2.280	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BEIJING STATE-OWNED ASSETS MANAGEMENT CO.,LTD. 2020 MEDIUM-TERM NOTE 1	-	5.70	-	-
FUJIAN EXPRESSWAY GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 2	-	5.68	-	-
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. BOND 2020 1	-	5.67	-	-
TREASURY COUPON BOND 2023 16	-	5.42	-	-
Shandong Gold Mining	CNE000001FR7	1.79	30.31	-0.43%
CITIC Securities	CNE000001DB6	1.26	19.19	+2.18%
Huatai Securities	CNE100000LQ8	1.14	13.98	+1.45%
BANK OF CHENGDU CO., LTD. BOND	-	1.11	-	-
China Construction Bank Co	CNE100000742	1.09	7.14	-0.42%
China Shenhua Energy SH	CNE100000767	1.01	39.89	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	1.38	-10.16	-
CMF CNI Bio Health Index	10.36B	-18.48	-28.70	-
China Merchants Advanced Enterprise	5.42B	2.32	4.58	12.76
CMF Quantity Select Eq	3.69B	4.58	10.97	-
China Merchant Indus Sel Eq	2.52B	12.72	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF XingFu Flex A.	1.361	0.000	0%
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