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Icbccs Financial Property Industry Eq A (000251)

Shanghai

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2.230 +0.020 +0.95%

09/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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000251 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Financial Property Industry Equity Fund (000251) fund. Our ICBCCS Financial Property Industry Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.230	1.230
Shares	93.690	93.690
Bonds	5.220	5.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.873	15.289
Price to Book	0.663	1.987
Price to Sales	0.809	1.398
Price to Cash Flow	1.688	8.259
Dividend Yield	5.065	3.622
5 Years Earnings Growth	8.062	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	83.140	19.278
Real Estate	14.360	6.783
Industrials	2.250	17.081
Technology	0.180	17.587
Basic Materials	0.020	15.371
Consumer Cyclical	0.020	11.230
Healthcare	0.020	8.508
Consumer Defensive	0.010	11.082

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.61	15.15	+1.41%
Bank of Jiangsu	CNE100002G76	9.51	8.00	-0.50%
Ping An Insurance	CNE000001R84	9.12	42.34	+0.93%
Poly Real Estate Group	CNE000001ND1	7.87	9.21	+2.56%
CITIC Securities	CNE000001DB6	7.65	18.91	+0.69%
Bank of Hangzhou	CNE100002GQ4	6.89	13.09	+1.16%
China Merchants Bank	CNE000001B33	6.73	34.84	+0.78%
China Pacific Insurance	CNE1000008M8	6.09	26.75	+0.94%
China Merchants Shekou	CNE100002FC6	5.51	8.92	+3.12%
CHINA DEVELOPMENT BANK BOND 2019 8	-	3.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.74B	-8.83	-11.75	-
ICBCCS Innovation Power Eq	5.63B	3.39	5.66	-
ICBC Credit Literary Ids Eq	5.51B	2.65	-7.47	-
ICBCCS China Core Value Mixed A	3.77B	1.72	-10.45	7.90
ICBCCS China Core Value Mixed H	3.77B	0.00	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Financial .	2.230	+0.020	+0.95%