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Icbccs Csi 300 Index Fd A (481009)

Shanghai

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1.085 +0.007 +0.69%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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481009 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse CSI 300 Index Fund A (481009) fund. Our ICBC Credit Suisse CSI 300 Index Fund 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	6.520	6.520	0.000
Shares	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	13.986
Price to Book	1.483	1.772
Price to Sales	1.314	1.348
Price to Cash Flow	9.068	8.674
Dividend Yield	2.974	2.765
5 Years Earnings Growth	7.794	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	19.744
Technology	17.620	15.910
Industrials	16.230	18.669
Consumer Defensive	10.600	10.966
Consumer Cyclical	8.260	10.189
Basic Materials	7.200	10.243
Healthcare	6.090	7.790
Utilities	3.850	4.807
Energy	3.060	3.951
Communication Services	2.170	3.483
Real Estate	1.040	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.38	1,437.00	+1.46%
Amperex Tech A	CNE100003662	3.21	271.20	+2.15%
Ping An Insurance	CNE000001R84	2.59	57.07	+0.46%
China Merchants Bank	CNE000001B33	2.22	45.05	+0.11%
Midea Group A	CNE100001QQ5	1.68	72.83	+0.28%
China Yangtze Power	CNE000001G87	1.65	29.50	-2.19%
East Money Information	CNE100000MD4	1.49	23.52	-0.34%
CITIC Securities	CNE000001DB6	1.30	28.34	+0.32%
Industrial Bank	CNE000001QZ7	1.27	24.42	+0.54%
Wuliangye A	CNE000000VQ8	1.24	123.78	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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