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Cmf Csi Bank Index A (150249)

Shanghai

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CM CSI Bank Index A historical data, for real-time data please try another search

0.974 0.000 0%

05/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002821

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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150249 Holdings

Comprehensive information about top holdings and Key Holding Information for the CM CSI Bank Index A (150249) fund. Our CM CSI Bank Index 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	6.470	6.470
Shares	94.590	94.590
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.505	22.269
Price to Book	0.613	2.655
Price to Sales	1.825	2.441
Price to Cash Flow	1.892	10.200
Dividend Yield	5.088	2.107
5 Years Earnings Growth	2.449	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	99.650	37.866
Healthcare	0.150	12.277
Basic Materials	0.090	10.531
Technology	0.060	19.056
Industrials	0.040	18.113
Energy	0.020	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	13.73	41.95	-2.19%
Industrial Bank	CNE000001QZ7	9.34	21.95	-2.05%
ICBC	CNE000001P37	8.19	7.38	-0.67%
Bank of Communications Co Ltd	CNE1000000S2	6.61	7.29	+0.28%
Pudong Development Bank	CNE0000011B7	5.83	13.65	+0.15%
Ping An Bank A	CNE000000040	5.83	11.86	-1.58%
China Minsheng Banking	CNE0000015Y0	5.66	4.54	-1.30%
Agricultural Bank China A	CNE100000RJ0	4.56	7.04	+0.28%
Bank of Shanghai	CNE100002FM5	3.87	9.49	-0.52%
Bank Of Ningbo A	CNE1000005P7	3.70	28.32	+0.35%

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