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Cmf Csi Bank Index(lof) A (161723)

Shanghai

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1.598 +0.014 +0.90%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.47M

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161723 Holdings

Comprehensive information about top holdings and Key Holding Information for the CM CSI Bank Index (161723) fund. Our CM CSI Bank Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.490	5.490
Shares	94.480	94.480
Bonds	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.607	12.210
Price to Book	0.542	0.939
Price to Sales	2.298	3.532
Price to Cash Flow	25.603	7.688
Dividend Yield	5.434	3.067
5 Years Earnings Growth	4.823	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.950	97.075
Industrials	0.020	0.246
Technology	0.020	0.099
Basic Materials	0.010	0.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.16	42.35	+0.64%
Industrial Bank	CNE000001QZ7	8.90	21.09	+0.72%
ICBC	CNE000001P37	7.75	7.29	+1.11%
Bank of Communications Co Ltd	CNE1000000S2	5.85	7.61	+0.40%
Agricultural Bank China A	CNE100000RJ0	5.45	5.61	+1.08%
Bank of Jiangsu	CNE100002G76	4.61	10.13	+2.01%
Pudong Development Bank	CNE0000011B7	3.86	10.74	+1.42%
Bank of China A	CNE000001N05	3.71	5.71	+0.88%
Ping An Bank A	CNE000000040	3.63	11.00	-0.09%
China Minsheng Banking	CNE0000015Y0	3.28	3.98	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
China Merchants Advanced Enterprise	10.02B	16.32	23.09	10.92
CMF CNI Bio Health Index	9.81B	0.43	-20.62	-
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Merchant Indus Sel Eq	3.35B	2.12	10.29	11.01

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Recent Quotes

Name	Price	Chg.	Chg. %
CM CSI Bank Index	1.598	+0.014	+0.90%
BlackRock Global .	108.180	+0.620	+0.58%
Leverage Shares -.	496.35	+38.95	+8.52%
DJ Select Dividen.	913.10	+4.96	+0.55%
Jupiter Global Fu.	7.710	+0.020	+0.26%
BlackRock Floatin.	9.49	+0.01	+0.11%
MIDAS New Growth .	1,433.030	+15.890	+1.12%
iShares iBonds De.	20.44	+0.08	+0.37%