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Icbccs Csi Envirnmt Pro Index B (150324)

Shanghai

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

0.662 0.000 0%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 21.64M

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150324 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit CSI Envirnmt Pro Index B (150324) fund. Our ICBC Credit CSI Envirnmt Pro 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	7.200	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	22.257
Price to Book	1.491	2.652
Price to Sales	1.447	2.436
Price to Cash Flow	6.660	10.173
Dividend Yield	1.644	2.102
5 Years Earnings Growth	11.103	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	47.970	18.116
Technology	16.470	19.000
Utilities	15.370	1.626
Basic Materials	13.450	10.516
Consumer Cyclical	5.830	5.838
Consumer Defensive	0.910	12.888

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	30.34	+0.26%
Sinoma Science A	CNE000001P78	1.14	17.34	+1.05%
Nanjing Hanruibalt	CNE100002PM4	1.11	32.55	+0.28%
Beijing Easpring Material Tech	CNE100000NN1	1.10	38.79	+0.49%
Zhejiang Huayou Cobalt	CNE100001VW3	1.10	34.36	+0.79%
Ganfeng Lithium A	CNE100000SF6	1.09	31.19	-0.16%
HC Semitek Corp	CNE100001DV3	1.08	6.70	-1.18%
Shenzhen Yinghe Tech	CNE100001ZM5	1.08	17.35	-0.57%
Leyard Optoelectronic	CNE100001CB7	1.06	5.94	-1.33%
Shanghai Putailai New Energy	CNE100002TX3	1.06	15.99	-0.50%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		40.3M	3.38	-1.19	1.79
	ICBC Credit Suisse Abslt Ret AllocB		40.3M	3.02	-1.99	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit CSI E.	0.662	0.000	0%
	Northern Trust Eu.	15.451	-0.013	-0.08%