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E Fund Bank Index A (150255)

Shanghai

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E Fund Bank Index A historical data, for real-time data please try another search

0.994 0.000 0%

10/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BP5

Asset Class: Other

Morningstar Rating:
Total Assets: 262.08M

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150255 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Bank Index A (150255) fund. Our E Fund 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	5.700	5.700
Shares	94.530	94.530
Convertible	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.307	22.269
Price to Book	0.860	2.655
Price to Sales	2.256	2.441
Price to Cash Flow	3.378	10.200
Dividend Yield	3.096	2.107
5 Years Earnings Growth	9.720	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	98.590	37.866
Technology	0.830	19.056
Healthcare	0.510	12.277
Basic Materials	0.060	10.531
Industrials	0.010	18.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.03	41.98	-2.12%
Industrial Bank	CNE000001QZ7	11.88	21.81	-2.68%
Ping An Bank A	CNE000000040	6.58	11.89	-1.33%
China Minsheng Banking	CNE0000015Y0	6.46	4.51	-1.96%
Bank of Communications Co Ltd	CNE1000000S2	6.38	7.19	-1.10%
Pudong Development Bank	CNE0000011B7	5.99	13.49	-1.03%
Agricultural Bank China A	CNE100000RJ0	5.83	7.05	+0.43%
ICBC	CNE000001P37	5.23	7.38	-0.67%
Bank of Beijing	CNE100000734	3.47	6.07	+1.17%
Bank Of Ningbo A	CNE1000005P7	3.27	28.52	+1.06%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		7.36B	6.15	-13.80	-
	E Fund Compet Adv Enterprises C		7.36B	5.91	-14.14	-

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