Breaking News
Get 50% Off 0
💎 Bargain Hunter: Undervalued stocks with massive upside potential
Get the list
Close

Cmf Fengze Flex Alloc A (001427)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.826 +0.023    +1.28%
11/07 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Merchants Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.76M
CMF Fengze Flex Alloc A 1.826 +0.023 +1.28%

001427 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CMF Fengze Flex Alloc A (001427) fund. Our CMF Fengze Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 4.180 4.180 0.000
Stocks 92.020 92.020 0.000
Bonds 6.740 6.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.935 19.083
Price to Book 1.927 2.373
Price to Sales 1.502 2.026
Price to Cash Flow 11.305 13.844
Dividend Yield 1.517 2.445
5 Years Earnings Growth 16.608 14.507

Sector Allocation

Name  Net % Category Average
Industrials 52.290 20.843
Technology 20.830 25.730
Energy 11.180 6.277
Consumer Cyclical 7.820 15.421
Basic Materials 5.230 11.530
Consumer Defensive 2.560 10.173
Healthcare 0.070 10.858
Communication Services 0.030 4.706

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Asia
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 15 - 6.74 - -
  China Shipbuilding Group CNE000001KB1 6.07 22.75 +0.13%
  China Marine Information Electronics CNE000000N30 5.54 34.64 -0.17%
  China Merchants Energy Shipping CNE000001PQ8 5.41 6.15 +0.16%
  AECC Aviation Power CNE000000JW1 5.39 36.65 -1.11%
  China Shipbuilding CNE100000J75 5.36 4.63 -1.49%
  Avic Aircraft A CNE000000RF9 5.24 27.31 -0.55%
  Sailun Jinyu CNE1000015F7 5.22 13.29 -0.37%
  China CSSC CNE000000W05 5.15 33.73 -2.99%
  Avic Shenyang Aircraft CNE000000MH6 4.96 57.71 -0.84%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 42.18B -11.10 -17.46 10.74
  China Merchants Advanced Enterprise 10.15B 12.09 16.89 9.38
  CMF CNI Bio Health Index 9.53B 1.89 -19.30 -2.95
  CMF Quantity Select Eq 5.07B 14.29 11.73 -
  China Merchant Indus Sel Eq 3.04B 3.54 8.11 10.58
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

001427 Comments

Write your thoughts about Cmf Fengze Flex Alloc A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email
Create Alert
Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status