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Icbccs Ruizhi Szse 100 Index Classifiedfund A (0P0000WW1Q)

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ICBCCS Ruizhi SZSE 100 Index ClassifiedFund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001ML5

Asset Class: Other

Morningstar Rating:
Total Assets: 52.69M

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0P0000WW1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Ruizhi SZSE 100 Index ClassifiedFund A (0P0000WW1Q) fund. Our ICBCCS Ruizhi SZSE 100 Index ClassifiedFund 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	5.710	5.710	0.000
Shares	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.352	22.257
Price to Book	2.784	2.652
Price to Sales	2.439	2.436
Price to Cash Flow	9.224	10.173
Dividend Yield	1.959	2.102
5 Years Earnings Growth	18.248	15.024

Sector Allocation

Name	Net %	Category Average
Technology	28.790	19.000
Industrials	15.420	18.116
Consumer Cyclical	12.760	5.838
Financial Services	11.160	37.938
Consumer Defensive	11.160	12.888
Real Estate	7.630	9.259
Basic Materials	7.180	10.516
Healthcare	4.920	12.284
Communication Services	0.980	5.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.58	75.25	-0.41%
Gree Electric A	CNE0000001D4	5.62	44.94	-0.84%
Wuliangye A	CNE000000VQ8	4.00	125.03	+0.39%
Boe Technology A	CNE0000016L5	3.96	3.94	+0.77%
China Vanke A	CNE0000000T2	3.41	6.64	+0.30%
Hik Vision Digi A	CNE100000PM8	3.38	28.48	+0.81%
Ping An Bank A	CNE000000040	3.03	11.67	-1.44%
Guangdong Wens Foodstuff	CNE100002508	2.46	16.64	-2.29%
Zte A	CNE000000TK5	2.35	32.20	+1.87%
Yanghe Brewery A	CNE100000HB8	1.75	66.65	+0.24%

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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