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Icbccs Csi Envirnmt Pro Index (164819)

Shanghai

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ICBC Credit CSI Envirnmt Pro Index historical data, for real-time data please try another search

0.839 +0.004 +0.42%

27/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.64M

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164819 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit CSI Envirnmt Pro Index (164819) fund. Our ICBC Credit CSI Envirnmt Pro Index 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	7.200	7.200	0.000
Shares	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.580	13.987
Price to Book	1.491	1.772
Price to Sales	1.447	1.348
Price to Cash Flow	6.660	8.674
Dividend Yield	1.644	2.765
5 Years Earnings Growth	11.103	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	47.970	18.668
Technology	16.470	15.910
Utilities	15.370	4.807
Basic Materials	13.450	10.243
Consumer Cyclical	5.830	10.189
Consumer Defensive	0.910	10.966

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tianqi Lithium A	CNE100000T32	1.25	43.86	-0.23%
Sinoma Science A	CNE000001P78	1.14	34.44	-4.97%
Nanjing Hanruibalt	CNE100002PM4	1.11	45.74	+10.14%
Beijing Easpring Material Tech	CNE100000NN1	1.10	49.01	+1.72%
Zhejiang Huayou Cobalt	CNE100001VW3	1.10	50.22	+4.52%
Ganfeng Lithium A	CNE100000SF6	1.09	40.67	+1.88%
HC Semitek Corp	CNE100001DV3	1.08	9.13	+0.33%
Shenzhen Yinghe Tech	CNE100001ZM5	1.08	26.74	+2.26%
Leyard Optoelectronic	CNE100001CB7	1.06	7.41	+2.07%
Shanghai Putailai New Energy	CNE100002TX3	1.06	23.84	+6.33%

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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