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Icbccs New Hotspots Alloc A (001715)

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2.049 +0.020    +0.84%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 64.17M
Type:  Fund
Market:  China
Issuer:  工銀瑞信基金管理有限公司
Asset Class:  Equity
ICBCCS New Hotspots Alloc A 2.049 +0.020 +0.84%

001715 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Hotspots Alloc A (001715) fund. Our ICBCCS New Hotspots Alloc 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 9.430 9.430 0.000
Shares 91.970 91.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.778 15.245
Price to Book 2.941 1.928
Price to Sales 2.579 1.491
Price to Cash Flow 9.113 8.131
Dividend Yield 0.755 2.329
5 Years Earnings Growth 30.936 22.035

Sector Allocation

Name  Net % Category Average
Technology 54.330 23.887
Communication Services 31.040 13.268
Industrials 9.230 19.971
Consumer Cyclical 5.390 16.188

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.47 420.20 -1.45%
  Luxshare Precision A CNE100000TP3 8.89 40.46 -1.99%
  Beijing Enlight Media CNE100001617 8.37 9.17 -4.38%
  Eoptolink Tech CNE100002615 6.13 124.65 -3.11%
  Shandong Zhongji Electrical CNE100001CY9 5.38 132.59 +4.32%
  Hygon Information Tech CNE100005PT2 4.92 136.70 +4.30%
  Xiaomi KYG9830T1067 4.86 31.75 +0.32%
  Focus Media Information Technology CNE000001KK2 3.98 6.88 -0.58%
  Kuaishou Technology KYG532631028 3.67 42.45 -0.70%
  Wuxi Boton Tech CNE100000JD0 3.11 19.45 -5.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.06B -9.87 -15.34 -
  ICBC Credit Literary Ids Eq 5.94B 13.26 -8.19 -
  ICBCCS Innovation Power Eq 5.78B 16.83 8.44 -
  ICBCCS China Core Value Mixed A 4.29B 10.46 -12.92 6.49
  ICBC Credit Suisse Sel Balanc Mixed 3.79B 10.94 5.59 8.82
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