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Icbccs Harvest Return Alloc C (002233)

Shanghai

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1.688 +0.008 +0.48%

08/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.78M

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002233 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Harvest Return Alloc C (002233) fund. Our ICBC Credit Harvest Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.800	3.800
Shares	71.050	71.050
Convertible	54.830	54.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	19.090
Price to Book	1.790	2.376
Price to Sales	0.958	2.031
Price to Cash Flow	7.398	13.849
Dividend Yield	4.194	2.444
5 Years Earnings Growth	10.938	14.488

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.430	11.530
Industrials	21.660	20.843
Technology	17.650	25.673
Consumer Defensive	17.030	10.150
Healthcare	7.970	11.099
Consumer Cyclical	5.140	15.421
Energy	4.540	6.277
Utilities	1.870	5.669
Real Estate	0.700	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	8.70	-	-
BANK OF NANJING CO., LTD BOND	-	6.93	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	6.72	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	6.24	-	-
QILU BANK CO., LTD. BOND	-	4.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.55	-	-
Shengyi Tech	CNE000000XL5	4.29	25.33	-3.14%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.65	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.54	-	-
Wuliangye A	CNE000000VQ8	3.47	131.58	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
SZSE Dividend Exchange Trade		-2.21	-0.95	3.24

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