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Icbccs Szse Dividend Etf (0P0000Q38M)

Shanghai

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1.638 -0.001 -0.04%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

ISIN: CNE100001450

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000Q38M Holdings

Comprehensive information about top holdings and Key Holding Information for the SZSE Dividend Exchange Trade Fund (0P0000Q38M) fund. Our SZSE Dividend Exchange Trade 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	0.740	0.740	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.758	13.969
Price to Book	1.928	1.769
Price to Sales	1.863	1.337
Price to Cash Flow	8.381	8.642
Dividend Yield	4.537	2.718
5 Years Earnings Growth	5.712	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.200	10.078
Consumer Defensive	23.420	11.057
Technology	11.690	16.095
Healthcare	8.970	7.588
Basic Materials	7.060	10.594
Financial Services	6.890	19.920
Industrials	6.410	18.640
Communication Services	4.100	2.994
Energy	1.890	3.755
Utilities	1.370	4.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	15.42	75.80	+1.07%
Wuliangye A	CNE000000VQ8	11.96	131.58	-0.17%
Gree Electric A	CNE0000001D4	9.32	47.00	+1.03%
Hik Vision Digi A	CNE100000PM8	5.45	28.65	-0.93%
Ping An Bank A	CNE000000040	4.66	11.15	+0.63%
Muyuan Foodstuff A	CNE100001RQ3	4.53	39.42	-0.71%
Lao Jiao A	CNE000000GF2	4.40	126.36	-0.64%
Focus Media Information Technology	CNE000001KK2	3.34	7.29	-1.22%
Weichai Power A	CNE1000000D4	3.26	15.00	0.00%
Xcmg Machinery A	CNE000000FH0	3.11	8.91	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
ICBCCS MedicalHlth Care Sect Secs I	2.72B	10.49	-4.62	3.61

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