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Icbccsi Csi 500 Etf Fdr A (150055)

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ICBCCS Ruizhi CSI 500 Index Classified Fund A historical data, for real-time data please try another search

1.032 0.000 0.00%

15/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 154.75M

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150055 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Ruizhi CSI 500 Index Classified Fund A (150055) fund. Our ICBCCS Ruizhi CSI 500 Index Classified Fund 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	6.710	6.710	0.000
Shares	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.351	22.257
Price to Book	1.585	2.652
Price to Sales	1.010	2.436
Price to Cash Flow	4.931	10.173
Dividend Yield	2.143	2.102
5 Years Earnings Growth	15.877	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	18.116
Technology	19.610	19.000
Basic Materials	15.920	10.516
Healthcare	11.230	12.284
Consumer Cyclical	8.970	5.838
Financial Services	5.710	37.938
Communication Services	4.990	5.977
Consumer Defensive	4.170	12.888
Real Estate	4.080	9.259
Utilities	2.700	1.626
Energy	2.640	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wingtech Technology	CNE000000M72	0.69	32.43	+1.89%
Great Wall Com A	CNE000000RL7	0.60	14.51	-0.07%
Wus Circuit A	CNE100000SP5	0.59	29.20	+5.72%
Suzhou Dongshan A	CNE100000N79	0.57	25.28	+3.48%
Pacific Securities	CNE1000008V9	0.57	3.62	+0.84%
Jiangsu Changshu Rural Bank	CNE100002RJ6	0.55	7.26	+0.69%
JCET	CNE000001F05	0.54	33.00	+0.58%
EVE Energy	CNE100000GS4	0.53	41.23	+0.76%
Shandong Hualu Hengsheng	CNE000001BM7	0.50	20.97	+0.43%
Unigroup Guoxin Microelectronics	CNE000001M14	0.48	65.94	+0.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		41.77M	2.12	-1.54	2.05
	ICBC Credit Suisse Abslt Ret AllocB		41.77M	1.90	-2.34	1.16

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Ruizhi CSI.	1.032	0.000	0.00%
Prudential High Y.	60.010	+0.190	+0.32%
Marriott Balanced.	28.960	+0.271	+0.94%
CMF ZhaoWang Pure.	1.030	0.000	0.01%
MassMutual Select.	9.31	-0.03	-0.32%
MLC CG Investment.	154.946	+0.028	+0.02%
Old Mutual Balanc.	22.648	+0.193	+0.86%
ASSETS Defensive .	90.940	+0.050	+0.06%