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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	19.904
Price to Book	1.213	3.071
Price to Sales	0.770	2.636
Price to Cash Flow	5.083	11.739
Dividend Yield	4.839	2.208
5 Years Earnings Growth	10.478	10.130

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.460	21.999
Energy	33.850	43.572
Consumer Cyclical	6.050	43.214
Consumer Defensive	4.640	15.344

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	42.340	-0.47%
TotalEnergies SE	FR0000120271	3.49	53.68	+0.15%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.44	-	-
Monsanto Co	-	3.29	-	-
BP	GB0007980591	3.19	461.30	+1.80%
Chevron Corp	-	2.52	-	-
Barrick Gold Corp	-	2.34	-	-
Glencore	JE00B4T3BW64	2.32	355.95	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS S&P Global.			%
UTI Floating Rate.	1,463.036	+0.349	+0.02%
TAHO	3.640	0.000	0.00%
Principal Variabl.	13.100	-0.090	-0.68%
Dimensional Short.	48.16	-0.05	-0.09%
iShares Spain Gov.	5.41	0.00	0.00%
MOODENG/USD	0.08960	+0.00640	+7.69%
XEM/AUD	0.00200	+0.00002	+1.16%