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Icbccs Szse Divi Etf Fdr A (481012)

Shanghai

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1.017 +0.004 +0.38%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.51M

General
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481012 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse SZSE Dividend Exchange Trade Fu (481012) fund. Our ICBC Credit Suisse SZSE Dividend Exchange Trade Fu 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	6.490	6.490	0.000
Stocks	93.620	93.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.824	13.756
Price to Book	1.356	1.693
Price to Sales	1.165	1.225
Price to Cash Flow	6.878	7.443
Dividend Yield	3.831	2.924
5 Years Earnings Growth	7.546	13.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.230	10.388
Consumer Defensive	19.180	11.445
Technology	15.030	15.263
Financial Services	12.480	18.739
Industrials	5.860	18.244
Basic Materials	4.020	10.638
Communication Services	3.710	3.287
Real Estate	3.350	3.589
Healthcare	3.180	7.621
Utilities	1.490	5.331
Energy	1.450	4.571

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBCCS SZSE Dividend	CNE100001450	90.41	1.613	+0.62%
Midea Group A	CNE100001QQ5	0.61	73.88	+1.46%
Wuliangye A	CNE000000VQ8	0.46	127.20	-0.41%
Gree Electric A	CNE0000001D4	0.34	44.89	+0.97%
Boe Technology A	CNE0000016L5	0.25	4.46	-0.45%
Hik Vision Digital A	CNE100000PM8	0.22	29.03	+0.03%
Lao Jiao A	CNE000000GF2	0.19	115.55	+0.59%
Ping An Bank A	CNE000000040	0.16	11.47	+1.15%
Weichai Power A	CNE1000000D4	0.16	14.40	+0.49%
Tcl Corp A	CNE000001GL8	0.15	5.01	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-14.85	-14.87	-
ICBCCS Innovation Power Eq	5.78B	15.54	6.25	1.94
ICBC Credit Literary Ids Eq	5.6B	17.16	-7.22	-
ICBCCS China Core Value Mixed A	4.05B	11.89	-10.83	5.52
ICBC Credit Suisse Sel Balanc Mixed	3.79B	10.97	4.29	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.017	+0.004	+0.38%