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Icbccs Csi High-speed Rail Index (164820)

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ICBC Credit CSI High-speed rail Index historical data, for real-time data please try another search

0.889 0.000 0.00%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.7M

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164820 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit CSI High-speed rail Index (164820) fund. Our ICBC Credit CSI High-speed rail 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	6.690	6.690	0.000
Shares	93.530	93.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.702	13.987
Price to Book	0.876	1.772
Price to Sales	0.385	1.348
Price to Cash Flow	8.012	8.674
Dividend Yield	2.607	2.765
5 Years Earnings Growth	5.067	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	90.150	18.668
Technology	4.600	15.910
Consumer Cyclical	4.430	10.189
Basic Materials	0.810	10.243

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRRC A	CNE100000CP9	13.68	7.31	-3.05%
Daqin Railway	CNE000001NG4	12.29	6.44	-0.16%
China Railway A	CNE100000866	12.01	5.65	-0.88%
China Railway Construction	CNE1000009T1	11.32	8.09	-0.98%
Beijing-Shanghai High Speed	CNE100003RV9	5.39	5.42	-0.37%
Qingdao TGOOD Electric	CNE100000H69	3.68	22.70	-1.94%
China Railway Hi-tech	CNE0000017Z3	3.45	8.86	-1.66%
Shanghai Tunnel	CNE000000B83	3.13	6.69	0.00%
Inner Mongolia First Machinery	CNE000001HP7	2.58	27.56	-4.50%
Wolong Electric	CNE000001BJ3	2.58	27.62	+10.00%

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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