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Icbccs Szse Divi Etf Fdr A (481012)

Shanghai

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1.041 +0.003 +0.26%

06:00:00 - 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	13.969
Price to Book	1.928	1.769
Price to Sales	1.863	1.337
Price to Cash Flow	8.381	8.642
Dividend Yield	4.537	2.718
5 Years Earnings Growth	5.712	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.200	10.078
Consumer Defensive	23.420	11.057
Technology	11.690	16.095
Healthcare	8.970	7.588
Basic Materials	7.060	10.594
Financial Services	6.890	19.920
Industrials	6.410	18.640
Communication Services	4.100	2.994
Energy	1.890	3.755
Utilities	1.370	4.583

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	1.651	+0.30%
Midea Group A	CNE100001QQ5	0.00	77.11	+0.69%
Wuliangye A	CNE000000VQ8	0.00	132.99	+0.02%
Gree Electric A	CNE0000001D4	0.00	46.98	+0.17%
Boe Technology A	CNE0000016L5	0.00	3.92	-0.25%
Hik Vision Digi A	CNE100000PM8	0.00	28.82	-0.41%
Lao Jiao A	CNE000000GF2	0.00	126.00	-0.47%
Ping An Bank A	CNE000000040	0.00	11.29	+1.16%
Weichai Power A	CNE1000000D4	0.00	15.26	-0.20%
Tcl Corp A	CNE000001GL8	0.00	4.33	-1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
SZSE Dividend Exchange Trade		-2.21	-0.95	3.24

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