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Icbccs China Core Value Mixed Fund A (481001)

Shanghai

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0.266 +0.002 +0.61%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: China

Asset Class: Equity

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481001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS China Core Value Mixed Fund A (481001) fund. Our ICBCCS China Core Value Mixed Fund A 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	19.350	19.350	0.000
Shares	80.820	80.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.730	17.577
Price to Book	1.538	2.212
Price to Sales	1.053	1.726
Price to Cash Flow	7.545	9.656
Dividend Yield	4.107	2.492
5 Years Earnings Growth	9.600	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.170	11.743
Industrials	18.010	24.258
Technology	15.660	24.851
Consumer Cyclical	12.170	11.033
Energy	11.990	7.607
Financial Services	8.330	7.361
Communication Services	6.050	4.138
Real Estate	3.720	3.069
Utilities	1.330	6.273
Consumer Defensive	0.470	10.946
Healthcare	0.110	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.07	57.00	-0.59%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	21.12	+0.05%
China Mobile	CNE1000055G1	3.66	113.32	+0.60%
Huaxin Cement A	CNE000000DC6	3.21	11.98	-1.24%
Hik Vision Digi A	CNE100000PM8	3.15	31.59	+0.16%
Amperex Tech A	CNE100003662	3.11	268.20	-0.56%
China Pacific Insurance	CNE1000008M8	2.73	32.71	-0.09%
Jiuli Metals A	CNE100000HX2	2.59	23.40	-0.60%
Luxshare Precision A	CNE100000TP3	2.49	43.02	-1.17%
Wanhua Chemical	CNE0000016J9	2.44	69.84	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17
ICBCCS MedicalHlth Care Sect Secs I	2.64B	-1.10	-9.85	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS China Core.	0.266	+0.002	+0.61%