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Icbccs Szse Dividend Etf (0P0000Q38M)

Shanghai

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1.974 +0.020 +0.97%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100001450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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

Name	Net %	Long %	Short %
Cash	0.550	0.550	0.000
Shares	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.044	13.001
Price to Book	1.448	1.718
Price to Sales	1.113	1.220
Price to Cash Flow	6.303	7.407
Dividend Yield	3.807	3.087
5 Years Earnings Growth	13.916	14.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.660	9.500
Consumer Defensive	24.020	13.080
Technology	16.330	15.892
Financial Services	11.020	17.830
Industrials	7.160	18.478
Real Estate	5.060	3.673
Communication Services	4.450	3.122
Healthcare	3.140	8.772
Basic Materials	3.100	10.072
Utilities	1.060	4.102

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	12.97	68.03	-1.89%
Wuliangye A	CNE000000VQ8	12.37	156.35	+1.49%
Gree Electric A	CNE0000001D4	6.93	42.25	-0.21%
Lao Jiao A	CNE000000GF2	6.47	189.85	+2.41%
Hik Vision Digi A	CNE100000PM8	6.38	33.69	+1.81%
Boe Technology A	CNE0000016L5	6.08	4.41	+2.56%
Ping An Bank A	CNE000000040	3.85	11.41	+2.15%
Tcl Corp A	CNE000001GL8	3.78	4.64	+1.98%
Changan Auto A	CNE000000R36	3.46	14.25	+0.42%
Weichai Power A	CNE1000000D4	3.41	17.18	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.74B	-5.24	-14.48	-
ICBCCS Innovation Power Eq	5.63B	6.87	7.00	-
ICBC Credit Literary Ids Eq	5.51B	6.59	-8.76	-
ICBCCS China Core Value Mixed A	3.77B	5.88	-10.79	8.77
ICBCCS China Core Value Mixed H	3.77B	0.00	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZSE Dividend Exc.	1.974	+0.020	+0.97%