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ICBCCS CSI Media Index(LOF)A (164818)

Shanghai

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1.206 +0.012 +1.04%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.82M

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164818 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS CSI Media Index (164818) fund. Our ICBCCS CSI Media Index 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	7.100	7.100	0.000
Stocks	94.550	94.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.803	31.370
Price to Book	2.373	3.528
Price to Sales	2.571	2.759
Price to Cash Flow	14.380	17.753
Dividend Yield	2.142	1.238
5 Years Earnings Growth	-	18.996

Sector Allocation

Name	Net %	Category Average
Communication Services	81.230	18.410
Technology	11.850	71.118
Consumer Cyclical	3.970	4.455
Consumer Defensive	2.910	3.150
Industrials	0.030	6.934
Basic Materials	0.010	1.329
Healthcare	0.010	1.048

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	9.12	7.31	-0.41%
Kingnet Network	CNE100000XB5	4.71	22.530	+1.58%
Shanghai 2345 Network Holding	CNE1000008K2	4.56	6.73	+1.51%
Giant Network	CNE1000010R3	4.55	45.09	+3.66%
Beijing Enlight Media	CNE100001617	4.24	16.09	+0.94%
Beijing Kunlun Tech	CNE100001YF2	4.22	39.99	+0.10%
37 Interactive Entertainment Network Tech	CNE1000010N2	3.82	22.50	+0.81%
Leo Group A	CNE1000000F9	3.38	5.02	+0.80%
BlueFocus Communication Group	CNE100000LV8	3.31	8.54	+0.95%
Beijing Ultrapower Software	CNE100000H51	3.30	11.31	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	26.83	-0.97	-
ICBCCS China Core Value Mixed A	4.77B	23.46	3.60	6.24
ICBC Credit Literary Ids Eq	4.67B	13.65	4.55	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	26.20	-1.43	6.51
ICBC Credit Net plus Eq	2.76B	22.06	-1.23	-1.60

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS CSI Media .	1.206	+0.012	+1.04%
Invesco Dynamic L.	66.72	+0.34	+0.51%
BAT/EUR	0.18435	+0.00160	+0.88%
Monero CAD	293.78	+0.04	+0.01%