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Icbccs Csi New Energy Index B (150328)

Shanghai

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

1.424 0.000 0%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 19.92M

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150328 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit CSI New Energy Index B (150328) fund. Our ICBC Credit CSI New Energy 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	8.040	8.040	0.000
Shares	93.590	93.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.010	22.257
Price to Book	2.130	2.652
Price to Sales	1.669	2.436
Price to Cash Flow	7.125	10.173
Dividend Yield	1.193	2.102
5 Years Earnings Growth	17.660	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	48.910	18.116
Technology	24.190	19.000
Basic Materials	16.080	10.516
Utilities	6.560	1.626
Consumer Defensive	4.060	12.888
Consumer Cyclical	0.190	5.838

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.81	248.88	-1.04%
Xian LONGi Silicon Materials	CNE100001FR6	9.13	14.47	-0.21%
Tongwei Co Ltd	CNE000001GS3	3.80	16.09	-0.86%
EVE Energy	CNE100000GS4	3.74	45.18	-2.04%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	3.71	7.50	-0.27%
Ganfeng Lithium A	CNE100000SF6	3.47	31.19	-0.16%
Zhejiang Chint Electrics	CNE100000KD8	2.38	22.27	+0.36%
Xj Goldwind A	CNE1000008S5	2.34	9.34	+0.43%
Zhejiang Huayou Cobalt	CNE100001VW3	2.26	34.36	+0.79%
China National Nuclear Power	CNE1000022N7	2.16	9.49	+0.32%

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 N.	1.424	0.000	0%
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Fidelity Institut.	1.12	-0.00	-0.09%
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