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Icbccs Csi Media Index B (150248)

Shanghai

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

1.053 0.000 0.00%

30/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 125.13M

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150248 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS CSI Media Index B (150248) fund. Our ICBCCS CSI Media Index B 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	22.257
Price to Book	2.701	2.652
Price to Sales	3.396	2.436
Price to Cash Flow	15.118	10.173
Dividend Yield	1.160	2.102
5 Years Earnings Growth	2.000	15.024

Sector Allocation

Name	Net %	Category Average
Communication Services	65.130	5.977
Consumer Cyclical	25.060	5.838
Industrials	5.520	18.116
Technology	4.300	19.000

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	14.83	+1.09%
Focus Media Information Technology	CNE000001KK2	8.72	7.34	-1.74%
Mango Excellent Media	CNE100001Y83	7.08	22.35	-0.05%
Zhejiang Century Huatong	CNE1000015R2	5.81	9.10	-0.87%
Perfect World	CNE1000018W6	5.68	14.07	+4.69%
Leo Group A	CNE1000000F9	3.97	3.63	+0.28%
G-bits Network	CNE100002GK7	3.62	268.01	+6.55%
Beijing Kunlun Tech	CNE100001YF2	3.12	33.46	+0.12%
Ourpalm	CNE100001DH2	3.08	5.69	+13.35%
Shanghai Oriental Pearl Media	CNE0000004Z1	3.01	7.43	+1.50%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		40.3M	3.06	-1.02	2.07
	ICBC Credit Suisse Abslt Ret AllocB		40.3M	2.85	-1.81	1.19

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Recent Quotes

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ICBCCS CSI Media .	1.053	0.000	0.00%
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