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Icbccs Ruizhi Szse 100 Index Classified Fund (0P0000WW1P)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.69M

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0P0000WW1P Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Ruizhi SZSE 100 Index Classified Fund (0P0000WW1P) fund. Our ICBCCS Ruizhi SZSE 100 Index Classified Fund 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	13.987
Price to Book	2.784	1.772
Price to Sales	2.439	1.348
Price to Cash Flow	9.224	8.674
Dividend Yield	1.959	2.765
5 Years Earnings Growth	18.248	11.624

Sector Allocation

Name	Net %	Category Average
Technology	28.790	15.910
Industrials	15.420	18.668
Consumer Cyclical	12.760	10.189
Financial Services	11.160	19.747
Consumer Defensive	11.160	10.966
Real Estate	7.630	3.555
Basic Materials	7.180	10.243
Healthcare	4.920	7.789
Communication Services	0.980	3.483

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	70.79	+0.85%
Gree Electric A	CNE0000001D4	5.62	45.89	+0.59%
Wuliangye A	CNE000000VQ8	4.00	121.00	-0.12%
Boe Technology A	CNE0000016L5	3.96	4.03	-0.25%
China Vanke A	CNE0000000T2	3.41	6.39	-0.78%
Hik Vision Digi A	CNE100000PM8	3.38	29.11	+3.59%
Ping An Bank A	CNE000000040	3.03	12.28	+0.41%
Guangdong Wens Foodstuff	CNE100002508	2.46	17.31	0.00%
Zte A	CNE000000TK5	2.35	33.90	-1.14%
Yanghe Brewery A	CNE100000HB8	1.75	68.20	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.22B	6.17	-1.39	-
ICBCCS China Core Value Mixed A	3.8B	-3.79	-8.05	1.87
ICBCCS Innovation Power Eq	2.91B	-2.67	5.59	-2.74
ICBCCS MedicalHlth Care Sect Secs I	2.8B	14.61	-7.01	3.32

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