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CMF CSI Security Corp Idx Classif Fd B (150201)

Shanghai

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CMF CSI Security Corp Idx Classif Fd B historical data, for real-time data please try another search

1.509 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 5.65B

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150201 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF CSI Security Corp Idx Classif Fd B (150201) fund. Our CMF CSI Security Corp Idx Classif Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.100	3.100
Shares	94.510	94.510
Bonds	2.480	2.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.636	22.269
Price to Book	1.555	2.655
Price to Sales	6.748	2.441
Price to Cash Flow	2.169	10.200
Dividend Yield	0.845	2.107
5 Years Earnings Growth	8.753	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	90.320	37.866
Communication Services	9.190	5.976
Utilities	0.450	1.618
Healthcare	0.030	12.277
Technology	0.010	19.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	13.73	29.06	-0.07%
East Money Information	CNE100000MD4	8.68	25.26	0.00%
Huatai Securities	CNE100000LQ8	7.43	21.26	-0.79%
Haitong Securities Co Ltd	CNE000000CK1	6.97	-	-
Guotai Junan Securities	CNE1000022F3	5.28	19.51	-0.96%
China Merchants Securities	CNE100000HK9	4.27	17.25	-0.40%
Shenwan Hongyuan	CNE100002FD4	3.13	5.45	-0.18%
Gf Securities A	CNE0000008L2	2.85	22.22	-0.04%
Orient Securities	CNE100001ZV6	2.33	10.71	-0.56%
Industrial Securities	CNE100000V95	2.20	6.81	-1.30%

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