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Cmf Ruifeng Mixed & Seed A (000314)

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1.933 -0.004    -0.21%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  China Merchants Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 370.41M
CMF Ruifeng Mixed & Seed A 1.933 -0.004 -0.21%

000314 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CMF Ruifeng Mixed & Seed A (000314) fund. Our CMF Ruifeng Mixed & Seed A 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 11.470 11.470 0.000
Stocks 73.600 73.600 0.000
Bonds 18.560 18.560 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.568 15.280
Price to Book 1.918 2.086
Price to Sales 1.274 1.755
Price to Cash Flow 8.783 33.111
Dividend Yield 1.982 2.989
5 Years Earnings Growth 9.731 15.351

Sector Allocation

Name  Net % Category Average
Industrials 39.720 19.914
Technology 24.040 18.697
Healthcare 11.360 9.655
Energy 7.260 8.373
Consumer Cyclical 6.770 11.241
Consumer Defensive 4.860 12.690
Financial Services 3.200 14.027
Basic Materials 2.600 10.462
Communication Services 0.170 4.860
Utilities 0.010 6.572

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2022 13 - 6.87 - -
  China CSSC CNE000000W05 5.40 38.58 +0.29%
  Sailun Jinyu CNE1000015F7 4.85 16.65 -1.30%
  Wuhan DR Laser CNE100003KG5 4.79 45.83 -0.63%
  Beijing United Information Technology Co CNE100003M28 4.69 24.74 -4.41%
  China Merchants Energy Shipping CNE000001PQ8 4.62 9.45 -0.21%
  CSSC Offshore & Marine Engineering CNE000000BP2 4.59 28.36 +0.28%
  China Shipbuilding CNE100000J75 4.33 5.26 +0.96%
  Changchun High A CNE0000007J8 4.21 117.47 +0.36%
  Zhenhua Tech A CNE000000RY0 4.09 46.61 -2.06%

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

  Name Rating 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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