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Icbccs Abslt Ret Alloc Fd A (000667)

Shanghai

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1.251 -0.002 -0.16%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 53.63M

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Other

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000667 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Abslt Ret Alloc Fd A (000667) fund. Our ICBC Credit Suisse Abslt Ret Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.930	9.930
Shares	64.990	64.990
Bonds	6.060	6.060
Convertible	0.590	0.590
Other	18.430	18.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.262	11.861
Price to Book	1.365	1.359
Price to Sales	0.876	1.040
Price to Cash Flow	5.982	6.333
Dividend Yield	3.624	3.271
5 Years Earnings Growth	8.380	11.439

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	20.948
Industrials	15.200	17.100
Technology	10.650	13.495
Consumer Defensive	10.010	8.325
Basic Materials	9.020	10.476
Energy	7.280	4.700
Consumer Cyclical	7.240	8.363
Healthcare	6.860	7.424
Communication Services	6.560	3.127
Utilities	5.500	4.277
Real Estate	0.320	2.660

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	6.06	-	-
Kweichow Moutai	CNE0000018R8	4.35	1,519.43	+0.69%
Ping An Insurance	CNE000001R84	2.54	53.55	+0.94%
China Construction Bank Co	CNE100000742	2.54	8.05	+0.88%
Agricultural Bank China A	CNE100000RJ0	2.44	4.83	+0.42%
Bank of China A	CNE000001N05	2.36	5.04	+1.00%
Amperex Tech A	CNE100003662	2.29	259.74	+1.18%
China Yangtze Power	CNE000001G87	2.07	27.38	+1.41%
Midea Group A	CNE100001QQ5	2.03	71.32	+1.02%
BYD A	CNE100001526	1.74	280.98	-0.01%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocB		53.63M	-2.82	-3.84	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.251	-0.002	-0.16%
	Belfius Equities .	7.950	-0.020	-0.25%