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Icbc Credit Suisse Ruizhi China Securities 500 Index Classification Fund (164809)

Shanghai

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ICBC Credit Suisse Ruizhi China Securities 500 Ind historical data, for real-time data please try another search

1.016 +0.010 +0.87%

03/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.75M

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164809 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Ruizhi China Securities 500 Ind (164809) fund. Our ICBC Credit Suisse Ruizhi China Securities 500 Ind 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	6.750	6.750	0.000
Shares	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	13.987
Price to Book	1.820	1.772
Price to Sales	1.101	1.348
Price to Cash Flow	6.107	8.674
Dividend Yield	1.575	2.765
5 Years Earnings Growth	18.788	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	21.140	18.668
Basic Materials	18.100	10.243
Technology	15.970	15.910
Healthcare	11.600	7.789
Consumer Cyclical	10.100	10.189
Consumer Defensive	6.850	10.966
Financial Services	5.860	19.747
Real Estate	3.250	3.555
Communication Services	3.060	3.483
Utilities	2.070	4.807
Energy	2.010	3.951

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ICBCCS CSI 500	CNE100003XV7	94.48	6.762	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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