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Icbccs Csi High-speed Rail Index B (150326)

Shanghai

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ICBC Credit CSI High-speed rail Index B historical data, for real-time data please try another search

0.810 0.000 0.00%

09/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 41.7M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Other

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150326 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit CSI High-speed rail Index B (150326) fund. Our ICBC Credit CSI High-speed rail Index B 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	6.690	6.690	0.000
Stocks	93.530	93.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.702	22.257
Price to Book	0.876	2.652
Price to Sales	0.385	2.436
Price to Cash Flow	8.012	10.173
Dividend Yield	2.607	2.102
5 Years Earnings Growth	5.067	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	90.150	18.116
Technology	4.600	19.000
Consumer Cyclical	4.430	5.838
Basic Materials	0.810	10.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRRC A	CNE100000CP9	13.68	7.56	+1.89%
Daqin Railway	CNE000001NG4	12.29	6.76	-0.73%
China Railway A	CNE100000866	12.01	5.81	-0.17%
China Railway Construction	CNE1000009T1	11.32	8.25	-0.36%
Beijing-Shanghai High Speed	CNE100003RV9	5.39	5.57	-0.18%
Qingdao TGOOD Electric	CNE100000H69	3.68	24.65	+0.61%
China Railway Hi-tech	CNE0000017Z3	3.45	7.64	+1.19%
Shanghai Tunnel	CNE000000B83	3.13	6.14	-0.32%
Inner Mongolia First Machinery	CNE000001HP7	2.58	10.62	-0.56%
Wolong Electric	CNE000001BJ3	2.58	28.17	+0.97%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		41.77M	0.39	-2.48	2.20
	ICBC Credit Suisse Abslt Ret AllocB		41.77M	0.35	-3.25	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit CSI H.	0.810	0.000	0.00%