Icbccs Csi 300 Index Fd A (481009)

0.944 +0.009 (+0.98%)
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1.43B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
5.79 5.79 0
Shares
94.14 94.14 0
Other, Net
0.07 0.07 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 10.59 13
Price to Book 1.29 1.72
Price to Sales 1.05 1.22
Price to Free Cash Flow 6.81 7.41
Dividend (Yield) 3.58 3.09
5 Years Earnings Growth 11.93 14.19
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Sector Allocation
Ratios
Value
Category Average
Financial Services 21.360 17.830
Industrials 16.160 18.478
Technology 15.940 15.892
Consumer Defensive 14.000 13.080
Healthcare 7.780 8.772
Consumer Cyclical 7.550 9.500
Basic Materials 7.510 10.072
Utilities 3.260 4.102
Energy 3.080 4.269
Communication Services 2.080 3.122
Real Estate 1.280 3.673
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Ratios
Value
Category Average
Cash 5.791 7.635
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Region Allocation
Asia
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
China Kweichow Moutai 5.88 +0.62% 1,715.00
China Ping An Insurance 2.35 +4.99% 45.20
China Amperex Tech A 2.33 +1.57% 202.81
China China Merchants Bank 1.86 +1.66% 36.85
China Wuliangye A 1.48 +1.49% 156.35
China Midea Group A 1.45 -1.89% 68.03
China Industrial Bank 1.28 +1.84% 17.70
China China Yangtze Power 1.24 +1.42% 25.78
China Zijin Mining A 1.11 +2.79% 18.78
China Jiangsu Hengrui 1.09 +0.13% 44.75
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