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Icbccs Szse Divi Etf Fdr A (481012)

Shanghai

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1.121 -0.010 -0.89%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.55M

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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	6.770	6.770	0.000
Shares	93.750	93.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.613	11.262
Price to Book	2.011	1.159
Price to Sales	1.867	0.907
Price to Cash Flow	8.918	6.113
Dividend Yield	6.035	5.238
5 Years Earnings Growth	4.627	6.598

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.740	11.318
Consumer Defensive	18.750	8.139
Healthcare	16.200	5.605
Industrials	9.740	20.798
Basic Materials	9.160	9.168
Technology	6.120	7.942
Communication Services	5.200	3.584
Financial Services	4.110	28.859
Energy	0.990	7.279

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	94.54	1.789	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	35.61	4.81	-
ICBC Credit Literary Ids Eq	5.22B	19.51	7.11	-
ICBCCS China Core Value Mixed A	3.8B	30.29	6.26	8.93
ICBCCS Innovation Power Eq	2.91B	8.71	12.48	3.09
ICBCCS MedicalHlth Care Sect Secs I	2.8B	36.07	4.44	9.29

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