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Cmf Csi Bank Index(lof) A (161723)

Shanghai

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1.436 +0.010 +0.98%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.34M

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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 %	Short %
Cash	5.600	5.600	0.000
Shares	94.460	94.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.159	10.601
Price to Book	0.488	0.742
Price to Sales	2.004	2.886
Price to Cash Flow	19.377	7.299
Dividend Yield	5.713	3.627
5 Years Earnings Growth	4.402	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.940	97.087
Technology	0.040	0.138
Basic Materials	0.010	0.032

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.26	36.47	-0.36%
Industrial Bank	CNE000001QZ7	9.50	18.03	-0.44%
Bank of Communications Co Ltd	CNE1000000S2	7.61	7.43	-0.54%
ICBC	CNE000001P37	7.41	6.19	-0.16%
Agricultural Bank China A	CNE100000RJ0	5.16	4.85	+0.41%
Bank of Jiangsu	CNE100002G76	4.04	8.94	0.00%
Ping An Bank A	CNE000000040	3.65	11.33	-0.53%
Bank of China A	CNE000001N05	3.61	5.03	-0.20%
Pudong Development Bank	CNE0000011B7	3.58	9.44	+0.11%
Bank of Beijing	CNE100000734	3.20	5.69	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-12.40	-12.77	-
CMF CNI Bio Health Index	11.05B	-17.99	-23.78	-
China Merchants Advanced Enterprise	6.69B	24.12	11.35	12.35
CMF Quantity Select Eq	3.5B	12.15	9.46	-
China Merchant Indus Sel Eq	2.9B	35.44	0.89	15.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM CSI Bank Index	1.436	+0.010	+0.98%