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Icbccs Csi High-speed Rail Index A (150325)

Shanghai

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

1.032 0.000 0.00%

09/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003993

Asset Class: Other

Morningstar Rating:
Total Assets: 41.7M

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150325 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit CSI High-speed rail Index A (150325) fund. Our ICBC Credit CSI High-speed rail Index A 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	22.269
Price to Book	0.876	2.655
Price to Sales	0.385	2.441
Price to Cash Flow	8.012	10.200
Dividend Yield	2.607	2.107
5 Years Earnings Growth	5.067	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	90.150	18.113
Technology	4.600	19.056
Consumer Cyclical	4.430	5.858
Basic Materials	0.810	10.531

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	7.39	-1.99%
Daqin Railway	CNE000001NG4	12.29	6.54	-1.95%
China Railway A	CNE100000866	12.01	5.69	-1.22%
China Railway Construction	CNE1000009T1	11.32	8.06	-1.47%
Beijing-Shanghai High Speed	CNE100003RV9	5.39	5.40	-0.92%
Qingdao TGOOD Electric	CNE100000H69	3.68	22.57	-2.04%
China Railway Hi-tech	CNE0000017Z3	3.45	9.08	-2.37%
Shanghai Tunnel	CNE000000B83	3.13	6.61	-0.75%
Inner Mongolia First Machinery	CNE000001HP7	2.58	21.29	+3.00%
Wolong Electric	CNE000001BJ3	2.58	22.83	-0.74%

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	2.59	-1.51	1.54
	ICBC Credit Suisse Abslt Ret AllocB		40.3M	2.16	-2.31	0.67

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