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Icbc Credit Suisse Ruizhi China Securities 500 Index Classification Fund (164809)

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ICBC Credit Suisse Ruizhi China Securities 500 Ind historical data, for real-time data please try another search

1.016 +0.010 +0.87%

03/03 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 154.75M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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164809 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Ruizhi China Securities 500 Ind (164809) fund. Our ICBC Credit Suisse Ruizhi China Securities 500 Ind 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	6.750	6.750	0.000
Stocks	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	13.756
Price to Book	1.820	1.693
Price to Sales	1.101	1.225
Price to Cash Flow	6.107	7.443
Dividend Yield	1.575	2.924
5 Years Earnings Growth	18.788	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	21.140	18.244
Basic Materials	18.100	10.638
Technology	15.970	15.263
Healthcare	11.600	7.621
Consumer Cyclical	10.100	10.388
Consumer Defensive	6.850	11.445
Financial Services	5.860	18.739
Real Estate	3.250	3.589
Communication Services	3.060	3.287
Utilities	2.070	5.331
Energy	2.010	4.571

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ICBCCS CSI 500	CNE100003XV7	94.48	6.180	+0.07%

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.	1.016	+0.010	+0.87%