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Cmf Csi Bank Index(lof) A (161723)

Shanghai

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1.573 +0.004 +0.25%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 973.47M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	5.490	5.490
Stocks	94.480	94.480
Bonds	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.607	11.406
Price to Book	0.542	0.825
Price to Sales	2.298	3.148
Price to Cash Flow	25.603	6.527
Dividend Yield	5.434	3.298
5 Years Earnings Growth	4.823	8.685

Sector Allocation

Name	Net %	Category Average
Financial Services	99.950	97.093
Industrials	0.020	0.258
Technology	0.020	0.109
Basic Materials	0.010	0.030

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.16	42.65	-0.19%
Industrial Bank	CNE000001QZ7	8.90	21.18	-0.33%
ICBC	CNE000001P37	7.75	6.89	+0.58%
Bank of Communications Co Ltd	CNE1000000S2	5.85	7.67	+1.19%
Agricultural Bank China A	CNE100000RJ0	5.45	5.22	+0.97%
Bank of Jiangsu	CNE100002G76	4.61	9.74	-0.10%
Pudong Development Bank	CNE0000011B7	3.86	10.48	+0.19%
Bank of China A	CNE000001N05	3.71	5.66	+1.25%
Ping An Bank A	CNE000000040	3.63	11.34	-0.26%
China Minsheng Banking	CNE0000015Y0	3.28	3.99	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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