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Huaan Csi Bank Index B (150300)

Shanghai

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HuaAn CSI Bank Index B historical data, for real-time data please try another search

0.825 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 524.09M

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150300 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn CSI Bank Index B (150300) fund. Our HuaAn CSI Bank Index B 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	7.940	7.940	0.000
Shares	93.060	93.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.508	22.269
Price to Book	0.614	2.655
Price to Sales	1.827	2.441
Price to Cash Flow	1.900	10.200
Dividend Yield	5.097	2.107
5 Years Earnings Growth	2.441	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	99.590	37.866
Healthcare	0.200	12.277
Technology	0.150	19.056
Industrials	0.030	18.113
Energy	0.020	3.841
Basic Materials	0.010	10.531

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	13.86	44.42	-0.13%
Industrial Bank	CNE000001QZ7	9.34	22.53	-0.49%
ICBC	CNE000001P37	7.96	7.62	+0.79%
Bank of Communications Co Ltd	CNE1000000S2	6.43	7.61	-0.52%
China Minsheng Banking	CNE0000015Y0	5.76	4.90	+0.20%
Pudong Development Bank	CNE0000011B7	5.67	12.92	+0.86%
Ping An Bank A	CNE000000040	5.66	12.28	+0.41%
Agricultural Bank China A	CNE100000RJ0	4.43	6.33	+0.48%
Bank of Shanghai	CNE100002FM5	3.76	10.27	+0.39%
Bank Of Ningbo A	CNE1000005P7	3.65	28.48	+2.19%

Top Other Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan SHS Waiyan Growth Alloc		2.89B	10.34	-1.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn CSI Bank In.	0.825	0.000	0.00%
UTI MMF Instituti.	1,179.085	+0.200	+0.02%
MINK	0.150	+0.010	+7.14%
American Funds In.	62.94	-0.91	-1.43%
BNP Call 6168.31 .	4.225	0.000	0.00%
WL TianTianFu MMk.	1.000	0.000	0.00%
TMA Selection Bal.	21,716.000	+56.000	+0.26%
8109	82.70	0.00	0.00%