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Cmf Shengda Flexible Alloc Fd A (002823)

Shanghai

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CMF ShengDa Flexible Alloc Fd A historical data, for real-time data please try another search

1.770 +0.002 +0.11%

20/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.44M

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002823 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ShengDa Flexible Alloc Fd A (002823) fund. Our CMF ShengDa Flexible Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.970	6.970
Stocks	93.730	93.730
Bonds	1.140	1.140
Convertible	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	48.309	16.090
Price to Book	8.691	1.930
Price to Sales	5.639	1.404
Price to Cash Flow	35.071	8.716
Dividend Yield	0.506	3.355
5 Years Earnings Growth	31.396	13.551

Sector Allocation

Name	Net %	Category Average
Technology	48.770	16.301
Healthcare	14.300	7.764
Consumer Cyclical	12.980	11.722
Consumer Defensive	11.870	10.214
Basic Materials	6.180	16.724
Industrials	5.900	19.008

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.92	40.36	-0.47%
Yoke Technology A	CNE100000PG0	6.00	60.62	-1.91%
Jiangsu Hengrui	CNE0000014W7	5.65	45.02	+0.04%
Chongqing Zhifei Bio Products	CNE100000V20	5.37	24.69	-1.32%
Advanced Micro Fabrication	CNE100003MM9	5.36	199.59	-0.63%
Kingsemi Co Ltd Class A	-	5.00	-	-
NAURA Technology	CNE100000ML7	4.99	432.98	-2.22%
Zhejiang CFMoto Power	CNE100002W84	4.81	172.14	-0.17%
EVE Energy	CNE100000GS4	4.68	49.21	-2.54%
Beijing SinoHytec Co Ltd Ordinary Shares - Class A	-	4.34	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ShengDa Flexi.	1.770	+0.002	+0.11%