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)4.60 USD
(20/11/2019)
Fund Size (mil)58.26 USD
(20/11/2019)
Mkt Cap % 20/11/2019
FundCat
Giant68.7269.61
Large25.2120.74
Medium6.078.46
Small0.000.90
Micro0.000.29
Valuations and Growth Rates 20/11/2019
FundCategory
Price / Earnings11.3712.34
Price/Book1.511.66
Price/Sales1.141.46
Price/Cash Flow4.765.69
Dividend-Yield Factor2.982.93
Long-Term Projected Earnings Growth7.529.24
Historical Earnings Growth11.5112.07
Sales Growth10.739.15
Cash-Flow Growth14.837.05
Book-Value Growth10.009.56

Asset Allocation % 20/11/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0095.07
Bonds0.000.000.00-0.28
Cash0.000.000.004.00
Other0.000.000.001.21
World Regions % 20/11/2019
FundCategory
GreaterEurope0.000.66
United Kingdom0.000.19
Eurozone0.000.42
Europe - ex Euro0.000.05
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.671.20
United States0.671.01
Canada0.000.03
Latin America0.000.16
GreaterAsia99.3398.14
Japan0.000.00
Australasia0.000.00
Asia - Developed1.009.21
Asia - Emerging98.3388.93
Stock Sector Weightings % 20/11/2019
FundCategory
Cyclical49.1948.47
Basic Materials5.391.88
Consumer Cyclical15.6719.12
Financial Services22.8021.91
Real Estate5.335.57
Sensitive33.6231.89
Communication Services10.9916.61
Energy2.733.06
Industrials9.486.71
Technology10.415.51
Defensive17.2019.64
Consumer Defensive8.5411.31
Healthcare5.976.69
Utilities2.681.64

Top 10 Holdings20/11/2019

Assets in Top 10 Holdings %33.57
Total Number of Equity Holdings502
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina8.67
Tencent Holdings Ltd Communication ServicesChina7.62
Ping An Insurance (Group) Co. of China Ltd Financial ServicesChina3.63
Kweichow Moutai Co Ltd Consumer DefensiveChina2.59
China Construction Bank Corp Class H Financial ServicesChina2.48
China Merchants Bank Co Ltd Financial ServicesChina2.15
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.95
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.78
Industrial Bank Co Ltd Financial ServicesChina1.36
China Mobile Ltd Communication ServicesChina1.36
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