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Zhongrong Csi Bank Index(lof) (168205)

Shanghai

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

1.021 +0.010 +0.59%

26/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.12M

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168205 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong CSI Bank Index (168205) fund. Our Zhongrong 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	6.540	6.540
Shares	91.910	91.910
Convertible	1.440	1.440
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.160	12.210
Price to Book	0.542	0.939
Price to Sales	1.835	3.532
Price to Cash Flow	-	7.688
Dividend Yield	4.257	3.067
5 Years Earnings Growth	9.517	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.880	97.075
Utilities	0.120	0.310

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	13.17	44.48	+0.14%
Industrial Bank	CNE000001QZ7	11.18	22.64	-0.57%
ICBC	CNE000001P37	6.55	7.56	+0.93%
Ping An Bank A	CNE000000040	6.46	12.23	-2.08%
Bank Of Ningbo A	CNE1000005P7	6.13	27.87	-2.52%
Bank of Communications Co Ltd	CNE1000000S2	5.11	7.65	-0.39%
Agricultural Bank China A	CNE100000RJ0	4.17	6.30	+1.12%
Pudong Development Bank	CNE0000011B7	4.04	12.81	-0.54%
China Minsheng Banking	CNE0000015Y0	3.91	4.89	-0.81%
Bank of Shanghai	CNE100002FM5	2.86	10.23	-1.25%

Top Equity Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	616.19M	4.61	1.05	3.75
Zhongrong CSI Coal Index	438.69M	-11.07	-5.02	2.08
Zhongrong New Economy Alloc A	213.79M	1.92	-12.81	-
Zhongrong New Economy Alloc C	213.79M	1.81	-12.91	-
Zhongrong CNI Steel Index	174.88M	3.91	-4.32	-6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong CSI Ban.	1.021	+0.010	+0.59%
ING BANK N.V. Put.	0.25	0.00	0.00%
BRADESCO FUNDO DE.	19.842	+0.011	+0.05%
İSTANBUL PORTFÖY .	0.6823	+0.0242	+3.68%
FunFair ETH	0.00002979	0.00000000	0.00%
SLTg/USD	12.1035183	-0.0030300	-0.03%
Fidelity Funds - .	7.887	-0.005	-0.06%
Lyxor iBoxx € Liq.	103.16	0.00	0.00%