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Icbccs New Financial Eq A (001054)

Shanghai

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2.549 -0.001 -0.04%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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001054 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Financial Eq (001054) fund. Our ICBCCS New Financial Eq 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	8.600	8.600	0.000
Shares	91.600	91.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.844	16.967
Price to Book	0.829	2.111
Price to Sales	0.987	1.647
Price to Cash Flow	6.724	9.004
Dividend Yield	4.687	2.741
5 Years Earnings Growth	7.567	15.144

Sector Allocation

Name	Net %	Category Average
Financial Services	62.090	9.173
Industrials	16.300	25.621
Real Estate	7.320	1.583
Consumer Defensive	6.260	8.895
Technology	5.830	23.868
Consumer Cyclical	2.170	10.250
Basic Materials	0.020	9.184

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.97	16.60	-1.01%
Bank of Jiangsu	CNE100002G76	9.04	9.36	-0.95%
Amperex Tech A	CNE100003662	7.76	269.40	-0.11%
Bank of Hangzhou	CNE100002GQ4	5.62	14.60	-0.34%
Shanghai Rural Commercial Bank	CNE100004QD7	5.22	8.06	-0.25%
China Construction Bank Co	CNE100000742	4.34	8.74	-0.23%
Ping An Insurance	CNE000001R84	4.15	51.84	+0.27%
Bank Of Ningbo A	CNE1000005P7	3.56	25.01	-2.04%
Poly Real Estate Group	CNE000001ND1	3.54	8.48	-0.47%
China Merchants Shekou	CNE100002FC6	3.17	9.81	+1.34%

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	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.26	4.99
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS New Financ.	2.549	-0.001	-0.04%