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Icbccs Csi Media Index(lof)a (164818)

Shanghai

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1.101 +0.006 +0.51%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.35M

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164818 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS CSI Media Index (164818) fund. Our ICBCCS CSI Media Index 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	6.450	6.450	0.000
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.012	29.622
Price to Book	2.258	3.422
Price to Sales	2.289	2.801
Price to Cash Flow	18.544	21.530
Dividend Yield	2.439	1.282
5 Years Earnings Growth	-	19.539

Sector Allocation

Name	Net %	Category Average
Communication Services	79.080	12.271
Technology	13.260	73.509
Consumer Cyclical	5.010	4.482
Consumer Defensive	2.390	3.134
Industrials	0.180	8.007
Basic Materials	0.050	0.799
Healthcare	0.020	1.054

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	10.90	7.51	-2.59%
Beijing Kunlun Tech	CNE100001YF2	5.23	35.77	+2.43%
37 Interactive Entertainment Network Tech	CNE1000010N2	3.83	17.02	-0.41%
BlueFocus Communication Group	CNE100000LV8	3.70	6.83	+4.12%
Kingnet Network	CNE100000XB5	3.69	18.380	-0.59%
Beijing Ultrapower Software	CNE100000H51	3.59	12.25	-0.65%
Shanghai 2345 Network Holding	CNE1000008K2	3.56	5.88	+4.44%
Leo Group A	CNE1000000F9	3.30	3.84	+2.13%
Mango Excellent Media	CNE100001Y83	3.17	22.54	-0.49%
Giant Network	CNE1000010R3	2.71	23.92	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS CSI Media .	1.101	+0.006	+0.51%
RUNE/INR	195.00	0.00	0.00%
ARRY	6.91	+0.23	+3.44%