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Icbccs Csi 300 Index Fd A (481009)

Shanghai

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0.987 +0.012 +1.24%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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481009 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse CSI 300 Index Fund A (481009) fund. Our ICBC Credit Suisse CSI 300 Index Fund A 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	6.520	6.520	0.000
Stocks	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	13.969
Price to Book	1.483	1.769
Price to Sales	1.314	1.337
Price to Cash Flow	9.068	8.642
Dividend Yield	2.974	2.718
5 Years Earnings Growth	7.794	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	19.920
Technology	17.620	16.095
Industrials	16.230	18.640
Consumer Defensive	10.600	11.057
Consumer Cyclical	8.260	10.078
Basic Materials	7.200	10.594
Healthcare	6.090	7.588
Utilities	3.850	4.583
Energy	3.060	3.755
Communication Services	2.170	2.994
Real Estate	1.040	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.38	1,568.98	+1.29%
Amperex Tech A	CNE100003662	3.21	224.00	+2.76%
Ping An Insurance	CNE000001R84	2.59	49.35	-0.26%
China Merchants Bank	CNE000001B33	2.22	41.51	+1.00%
Midea Group A	CNE100001QQ5	1.68	70.49	-0.84%
China Yangtze Power	CNE000001G87	1.65	29.20	+0.10%
East Money Information	CNE100000MD4	1.49	20.58	+0.39%
CITIC Securities	CNE000001DB6	1.30	25.36	+0.88%
Industrial Bank	CNE000001QZ7	1.27	20.75	-0.05%
Wuliangye A	CNE000000VQ8	1.24	131.60	-1.16%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBC Credit Suiss.	0.987	+0.012	+1.24%
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Handelsbanken Asi.	889.870	+27.790	+3.22%
Janus Capital Fun.	25.220	-0.640	-2.47%