ICBCCS WisdomTree S&P China 500 ETF B CNH (LSE:CHIC) - ETF price


ETF Report

ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF Class B USD Inc (CNH) CHIC

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.80 USD
(06/07/2020)
Fund Size (mil)42.69 USD
(06/07/2020)
Mkt Cap % 06/07/2020
FundCat
Giant70.4468.00
Large24.4722.55
Medium5.028.22
Small0.000.98
Micro0.070.25
Valuations and Growth Rates 06/07/2020
FundCategory
Price / Earnings13.0614.20
Price/Book1.471.73
Price/Sales1.131.60
Price/Cash Flow5.264.53
Dividend-Yield Factor2.452.40
Long-Term Projected Earnings Growth8.1710.99
Historical Earnings Growth10.6313.98
Sales Growth10.6310.61
Cash-Flow Growth7.4516.74
Book-Value Growth10.7710.84

Asset Allocation % 06/07/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0093.63
Bonds0.000.000.00-0.08
Cash0.000.000.004.48
Other0.000.000.001.96
World Regions % 06/07/2020
FundCategory
GreaterEurope0.000.63
United Kingdom0.000.15
Eurozone0.000.44
Europe - ex Euro0.000.03
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.450.53
United States0.450.41
Canada0.000.03
Latin America0.000.08
GreaterAsia99.5598.84
Japan0.000.00
Australasia0.000.03
Asia - Developed0.616.96
Asia - Emerging98.9491.85
Stock Sector Weightings % 06/07/2020
FundCategory
Cyclical46.8845.19
Basic Materials4.932.07
Consumer Cyclical17.6520.44
Financial Services19.4016.88
Real Estate4.905.81
Sensitive35.3432.64
Communication Services12.5016.90
Energy1.921.75
Industrials8.596.64
Technology12.337.35
Defensive17.7822.17
Consumer Defensive9.2813.17
Healthcare6.387.61
Utilities2.111.39

Top 10 Holdings06/07/2020

Assets in Top 10 Holdings %35.10
Total Number of Equity Holdings474
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication ServicesChina9.61
Alibaba Group Holding Ltd ADR Consumer CyclicalChina9.44
Ping An Insurance (Group) Co. of China Ltd Financial ServicesChina2.83
Kweichow Moutai Co Ltd Consumer DefensiveChina2.76
Meituan Dianping Consumer CyclicalChina2.22
China Construction Bank Corp Class H Financial ServicesChina2.08
China Merchants Bank Co Ltd Financial ServicesChina1.97
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.48
JD.com Inc ADR Consumer CyclicalChina1.40
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.30
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