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Cmf Csi Bank Index(lof) A (161723)

Shanghai

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1.271 -0.001 -0.07%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	5.340	5.340	0.000
Shares	94.750	94.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.076	9.411
Price to Book	0.438	0.771
Price to Sales	1.603	2.676
Price to Cash Flow	20.741	9.740
Dividend Yield	6.651	3.780
5 Years Earnings Growth	5.972	7.820

Sector Allocation

Name	Net %	Category Average
Financial Services	99.890	96.636
Industrials	0.030	0.183
Technology	0.030	0.149
Basic Materials	0.020	0.038
Consumer Cyclical	0.020	0.822
Healthcare	0.010	0.072

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.06	35.05	-0.82%
Industrial Bank	CNE000001QZ7	9.95	17.01	-0.64%
ICBC	CNE000001P37	7.07	5.38	+0.19%
Bank of Communications Co Ltd	CNE1000000S2	6.66	6.91	-0.29%
Bank of Jiangsu	CNE100002G76	5.18	8.16	+0.25%
Agricultural Bank China A	CNE100000RJ0	4.91	4.34	0.00%
China Minsheng Banking	CNE0000015Y0	3.92	3.88	-0.26%
Ping An Bank A	CNE000000040	3.85	10.83	-0.73%
Bank of China A	CNE000001N05	3.55	4.44	+0.45%
Bank Of Ningbo A	CNE1000005P7	3.36	24.85	+2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	51.96B	1.38	-10.16	-
CMF CNI Bio Health Index	10.36B	-18.48	-28.70	-
China Merchants Advanced Enterprise	5.42B	2.32	4.58	12.76
CMF Quantity Select Eq	3.69B	4.58	10.97	-
China Merchant Indus Sel Eq	2.52B	12.72	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM CSI Bank Index	1.271	-0.001	-0.07%
	7467	4,085.0	+30.0	+0.74%