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Icbccs Szse Divi Etf Fdr A (481012)

Shanghai

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1.056 +0.009 +0.81%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.91M

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481012 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse SZSE Dividend Exchange Trade Fu (481012) fund. Our ICBC Credit Suisse SZSE Dividend Exchange Trade Fu 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	6.480	6.480	0.000
Shares	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.758	10.394
Price to Book	1.928	1.157
Price to Sales	1.863	0.858
Price to Cash Flow	8.381	7.293
Dividend Yield	4.537	4.281
5 Years Earnings Growth	5.712	6.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.200	11.935
Consumer Defensive	23.420	8.700
Technology	11.690	7.465
Healthcare	8.970	4.937
Basic Materials	7.060	9.296
Financial Services	6.890	26.097
Industrials	6.410	20.902
Communication Services	4.100	3.325
Energy	1.890	7.978
Utilities	1.370	3.382

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBCCS SZSE Dividend	CNE100001450	94.37	1.675	+0.78%
Midea Group A	CNE100001QQ5	0.00	72.83	+0.28%
Wuliangye A	CNE000000VQ8	0.00	123.78	-1.62%
Gree Electric A	CNE0000001D4	0.00	47.88	+0.67%
Boe Technology A	CNE0000016L5	0.00	3.99	-1.24%
Hik Vision Digi A	CNE100000PM8	0.00	28.01	+0.25%
Lao Jiao A	CNE000000GF2	0.00	124.80	+3.44%
Ping An Bank A	CNE000000040	0.00	12.70	+0.87%
Weichai Power A	CNE1000000D4	0.00	15.60	+0.39%
Tcl Corp A	CNE000001GL8	0.00	4.51	-2.17%

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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