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Icbccs Csi 300 Index Fd A (481009)

Shanghai

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1.038 +0.010 +0.82%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 工銀瑞信基金管理有限公司

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 %
Cash	5.590	5.590
Stocks	94.230	94.230
Other	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.057	13.756
Price to Book	1.280	1.693
Price to Sales	1.110	1.225
Price to Cash Flow	6.611	7.443
Dividend Yield	3.522	2.924
5 Years Earnings Growth	9.076	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	18.739
Industrials	16.530	18.244
Technology	15.130	15.263
Consumer Defensive	11.910	11.445
Consumer Cyclical	8.180	10.388
Basic Materials	7.990	10.638
Healthcare	6.360	7.621
Utilities	4.590	5.331
Energy	3.880	4.571
Communication Services	2.260	3.287
Real Estate	1.040	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.90	1,472.48	-0.17%
Amperex Tech A	CNE100003662	2.52	269.32	-0.14%
Ping An Insurance	CNE000001R84	2.36	51.84	+0.27%
China Merchants Bank	CNE000001B33	2.25	41.68	-0.83%
China Yangtze Power	CNE000001G87	1.88	28.16	-0.18%
Midea Group A	CNE100001QQ5	1.67	72.03	-0.64%
Zijin Mining A	CNE100000B24	1.54	16.51	-3.79%
Industrial Bank	CNE000001QZ7	1.36	20.96	-0.95%
Wuliangye A	CNE000000VQ8	1.32	131.57	+0.26%
Bank of Communications Co Ltd	CNE1000000S2	1.28	7.36	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.26	4.99
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.038	+0.010	+0.82%