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Cmf Csi Bank Index(lof) A (161723)

Shanghai

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1.603 +0.007 +0.46%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	5.440	5.440
Shares	94.460	94.460
Bonds	0.080	0.080
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.678	12.822
Price to Book	0.610	0.938
Price to Sales	2.583	3.358
Price to Cash Flow	17.802	5.916
Dividend Yield	7.101	3.935
5 Years Earnings Growth	4.555	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.970	97.298
Consumer Cyclical	0.010	0.107
Industrials	0.010	0.190
Technology	0.010	0.094

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	13.97	40.18	-0.37%
Industrial Bank	CNE000001QZ7	10.74	19.69	+0.10%
ICBC	CNE000001P37	7.37	7.31	0.00%
Bank of Communications Co Ltd	CNE1000000S2	5.91	6.75	+0.45%
Agricultural Bank China A	CNE100000RJ0	5.20	6.83	+1.94%
Bank of Jiangsu	CNE100002G76	4.86	10.12	+1.30%
Pudong Development Bank	CNE0000011B7	4.51	11.84	+0.34%
China Minsheng Banking	CNE0000015Y0	3.27	3.95	0.00%
Ping An Bank A	CNE000000040	3.24	11.43	+0.26%
Bank of Shanghai	CNE100002FM5	2.92	9.19	+2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	39.7B	-3.46	-11.72	16.10
CMF CNI Bio Health Index	9.18B	22.37	-6.40	2.07
China Merchants Advanced Enterprise	8.13B	29.93	30.04	13.10
CMF Quantity Select Eq	4.9B	41.58	22.35	-
China Merchant Indus Sel Eq	2.87B	28.34	20.90	16.16

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Recent Quotes

Name	Price	Chg.	Chg. %
CM CSI Bank Index	1.603	+0.007	+0.46%
RT Domestic Consu.	3.100	-0.052	-1.65%
Mediolanum Europa.	12.686	-0.003	-0.02%
E Fund Fortune Ex.	1.000	0.000	0.00%
NIVF	1.8100	-0.1000	-5.24%
Trimark Global Fu.	8.710	-0.291	-3.23%
ERS 10	288.57	-0.00	0.00%
TNSAY	0.20	0.00	0.00%