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ICBCCS Harvest Return Alloc C (002233)

Shanghai

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2.396 +0.043 +1.83%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.52M

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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	2.140	2.140
Shares	76.430	76.430
Convertible	26.400	26.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.747	22.787
Price to Book	2.004	2.801
Price to Sales	0.978	2.443
Price to Cash Flow	5.853	13.191
Dividend Yield	4.085	2.382
5 Years Earnings Growth	11.794	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	25.340	21.481
Basic Materials	19.040	11.132
Technology	17.590	30.723
Healthcare	14.240	8.642
Consumer Defensive	9.860	8.244
Consumer Cyclical	8.260	11.294
Financial Services	3.290	11.264
Real Estate	1.440	2.638
Energy	0.940	3.044

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.78	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.90	-	-
Shengyi Tech	CNE000000XL5	4.80	62.55	-2.87%
WuXi AppTec	CNE1000031K4	3.89	94.84	-0.89%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.84	-	-
S.F. Holding Co	CNE100000L63	3.24	39.99	-0.10%
Sungrow Power Supply	CNE1000018M7	2.81	201.06	-2.11%
Wuliangye A	CNE000000VQ8	2.61	116.75	+0.50%
Kelun Pharm A	CNE100000PW7	2.54	32.39	-2.88%
Haid Group A	CNE100000HP8	2.37	57.79	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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