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Icbccs Harvest Return Alloc C (002233)

Shanghai

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2.287 +0.025 +1.11%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.35M

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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	22.524
Price to Book	2.004	2.765
Price to Sales	0.978	2.403
Price to Cash Flow	5.853	13.149
Dividend Yield	4.085	2.438
5 Years Earnings Growth	11.794	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	25.340	21.169
Basic Materials	19.040	11.241
Technology	17.590	30.487
Healthcare	14.240	8.793
Consumer Defensive	9.860	8.348
Consumer Cyclical	8.260	11.402
Financial Services	3.290	12.157
Real Estate	1.440	2.618
Energy	0.940	3.434

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	54.02	-1.48%
WuXi AppTec	CNE1000031K4	3.89	112.03	+6.42%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.84	-	-
S.F. Holding Co	CNE100000L63	3.24	40.33	+0.85%
Sungrow Power Supply	CNE1000018M7	2.81	161.98	-1.83%
Wuliangye A	CNE000000VQ8	2.61	121.48	-0.36%
Kelun Pharm A	CNE100000PW7	2.54	36.73	+1.05%
Haid Group A	CNE100000HP8	2.37	63.77	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	33.83	1.95	-
ICBC Credit Literary Ids Eq	5.22B	16.74	3.66	-
ICBCCS China Core Value Mixed A	3.8B	15.09	-0.27	7.62
ICBCCS Innovation Power Eq	2.91B	7.41	10.12	3.36
ICBCCS MedicalHlth Care Sect Secs I	2.8B	34.53	1.54	8.94

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