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ICBCCSi CSI 500 ETF Fdr A (150055)

Shanghai

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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	22.269
Price to Book	1.585	2.655
Price to Sales	1.010	2.441
Price to Cash Flow	4.931	10.200
Dividend Yield	2.143	2.107
5 Years Earnings Growth	15.877	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	18.113
Technology	19.610	19.056
Basic Materials	15.920	10.531
Healthcare	11.230	12.277
Consumer Cyclical	8.970	5.858
Financial Services	5.710	37.866
Communication Services	4.990	5.976
Consumer Defensive	4.170	12.827
Real Estate	4.080	9.259
Utilities	2.700	1.618
Energy	2.640	3.841

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	43.08	-3.90%
Great Wall Com A	CNE000000RL7	0.60	16.59	-2.53%
Wus Circuit A	CNE100000SP5	0.59	70.39	-0.86%
Suzhou Dongshan A	CNE100000N79	0.57	68.60	-0.90%
Pacific Securities	CNE1000008V9	0.57	4.45	0.00%
Jiangsu Changshu Rural Bank	CNE100002RJ6	0.55	7.19	-0.55%
JCET	CNE000001F05	0.54	38.88	-2.36%
EVE Energy	CNE100000GS4	0.53	85.65	+8.03%
Shandong Hualu Hengsheng	CNE000001BM7	0.50	24.96	+0.93%
Unigroup Guoxin Microelectronics	CNE000001M14	0.48	79.79	-1.48%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		36.69M	1.34	-0.94	1.45
	ICBC Credit Suisse Abslt Ret AllocB		36.69M	0.69	-1.71	0.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Ruizhi CSI.	1.032	0.000	0.00%
QTUM/RUB	140.48	+0.80	+0.57%
AdvisorOne CLS Gl.	10.47	-0.01	-0.10%
DP Fondos RV Glob.	17.87	0.00	0%