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Icbccs Szse Dividend Etf (0P0000Q38M)

Shanghai

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1.621 +0.002 +0.10%

19/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 工銀瑞信基金管理有限公司

ISIN: CNE100001450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0000Q38M Holdings

Comprehensive information about top holdings and Key Holding Information for the SZSE Dividend Exchange Trade Fund (0P0000Q38M) fund. Our SZSE Dividend Exchange Trade Fund 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	0.880	0.880	0.000
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.822	13.756
Price to Book	1.357	1.693
Price to Sales	1.167	1.225
Price to Cash Flow	6.884	7.443
Dividend Yield	3.848	2.924
5 Years Earnings Growth	7.553	13.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.170	10.388
Consumer Defensive	19.090	11.445
Technology	15.000	15.263
Financial Services	12.510	18.739
Industrials	5.930	18.244
Basic Materials	4.050	10.638
Communication Services	3.710	3.287
Real Estate	3.350	3.589
Healthcare	3.180	7.621
Energy	1.520	4.571
Utilities	1.490	5.331

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	14.30	71.51	+0.08%
Wuliangye A	CNE000000VQ8	10.65	131.36	+0.19%
Gree Electric A	CNE0000001D4	7.97	41.66	-0.67%
Boe Technology A	CNE0000016L5	5.94	4.50	0.00%
Hik Vision Digi A	CNE100000PM8	5.34	32.62	+1.15%
Lao Jiao A	CNE000000GF2	4.91	119.00	0.00%
Ping An Bank A	CNE000000040	3.93	11.75	+0.34%
Weichai Power A	CNE1000000D4	3.77	14.67	-0.61%
Tcl Corp A	CNE000001GL8	3.59	4.86	+0.41%
Bank Of Ningbo A	CNE1000005P7	3.45	24.72	-0.04%

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
ICBCCS MedicalHlth Care Sect Secs I	2.64B	-1.10	-9.85	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZSE Dividend Exc.	1.621	+0.002	+0.10%