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Icbc Credit Inter Oil (qdii-fof-lof) Usd (0P0001987Y)

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ICBC Credit Inter oil (QDII-FOF-LOF) USD historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Commodity

Morningstar Rating:
Total Assets: 23.66M

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0P0001987Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Inter oil (QDII-FOF-LOF) USD (0P0001987Y) fund. Our ICBC Credit Inter oil (QDII-FOF-LOF) USD 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	62.170	62.170	0.000
Bonds	4.260	4.260	0.000
Other	33.570	34.290	0.720

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.149	14.653
Government	0.284	6.227

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	53.10	-	-
United States 12 Month Oil	-	6.84	-	-
United States Brent Oil	-	6.83	-	-
ETFS Brent Crude ETC	-	6.80	-	-
ETFS Brent Oil 1 month ETC	GB00B0CTWC01	6.80	-	-
PowerShares DB Oil ETF	-	6.79	-	-
United States Oil	-	6.79	-	-
WisdomTree WTI Crude Oil	GB00B15KXV33	6.76	9.53	+0.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Inter.			%