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Icbccs S&p Global Natural Resources Index Fund (qdii-lof) (0P0000YJC9)

Shanghai

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ICBCCS S&P Global Natural Resources Index Fund (QD 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: 29.6M

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0P0000YJC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS S&P Global Natural Resources Index Fund (QD (0P0000YJC9) fund. Our ICBCCS S&P Global Natural Resources Index Fund (QD 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	15.230	15.240	0.010
Shares	93.270	93.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.261	19.266
Price to Book	1.213	3.030
Price to Sales	0.770	2.636
Price to Cash Flow	5.083	11.426
Dividend Yield	4.839	2.154
5 Years Earnings Growth	10.478	12.590

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.460	22.091
Energy	33.850	43.315
Consumer Cyclical	6.050	44.874
Consumer Defensive	4.640	15.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	4.69	-	-
Syngenta AG	CH0011037469	4.32	-	-
BHP Group Ltd	AU000000BHP4	4.16	38.060	+0.90%
TotalEnergies SE	FR0000120271	3.49	52.76	+1.17%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.44	-	-
Monsanto Co	-	3.29	-	-
BP	GB0007980591	3.19	364.45	+0.62%
Chevron Corp	-	2.52	-	-
Barrick Gold Corp	-	2.34	-	-
Glencore	JE00B4T3BW64	2.32	268.45	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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