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ICBCCS CSI Media Index A (150247)

Shanghai

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ICBCCS CSI Media Index A historical data, for real-time data please try another search

1.037 0.000 0.00%

30/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039B6

Asset Class: Other

Morningstar Rating:
Total Assets: 125.13M

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150247 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS CSI Media Index A (150247) fund. Our ICBCCS CSI Media Index 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	7.120	7.120	0.000
Shares	93.890	93.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.726	22.269
Price to Book	2.701	2.655
Price to Sales	3.396	2.441
Price to Cash Flow	15.118	10.200
Dividend Yield	1.160	2.107
5 Years Earnings Growth	2.000	15.053

Sector Allocation

Name	Net %	Category Average
Communication Services	65.130	5.976
Consumer Cyclical	25.060	5.858
Industrials	5.520	18.113
Technology	4.300	19.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
37 Interactive Entertainment Network Tech	CNE1000010N2	9.04	23.44	+2.58%
Focus Media Information Technology	CNE000001KK2	8.72	7.77	-0.13%
Mango Excellent Media	CNE100001Y83	7.08	29.89	+0.91%
Zhejiang Century Huatong	CNE1000015R2	5.81	18.67	+1.19%
Perfect World	CNE1000018W6	5.68	17.47	-2.29%
Leo Group A	CNE1000000F9	3.97	5.39	-0.74%
G-bits Network	CNE100002GK7	3.62	452.01	-5.24%
Beijing Kunlun Tech	CNE100001YF2	3.12	45.82	-1.31%
Ourpalm	CNE100001DH2	3.08	5.26	-0.38%
Shanghai Oriental Pearl Media	CNE0000004Z1	3.01	10.54	-1.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		40.33M	-0.63	-1.53	1.31
	ICBC Credit Suisse Abslt Ret AllocB		40.33M	-1.21	-2.31	0.48

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