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Icbccs Literary Ids Eq A (001714)

Shanghai

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3.156 -0.002 -0.06%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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001714 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Literary Ids Eq (001714) fund. Our ICBC Credit Literary Ids Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.880	9.880
Shares	89.980	89.980
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	16.967
Price to Book	1.598	2.111
Price to Sales	0.930	1.647
Price to Cash Flow	7.287	9.004
Dividend Yield	3.247	2.741
5 Years Earnings Growth	10.492	15.144

Sector Allocation

Name	Net %	Category Average
Communication Services	21.940	3.175
Technology	18.910	23.868
Industrials	14.270	25.621
Consumer Cyclical	13.820	10.250
Consumer Defensive	12.760	8.895
Financial Services	10.710	9.173
Basic Materials	3.280	9.184
Healthcare	2.370	9.886
Real Estate	1.940	1.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	4.63	6.97	-0.71%
Midea Group A	CNE100001QQ5	4.56	75.47	-3.86%
China Mobile	CNE1000055G1	4.29	106.99	-0.35%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.02	41.71	+1.66%
Beijing Enlight Media	CNE100001617	3.89	20.93	-0.95%
Lao Jiao A	CNE000000GF2	3.82	131.01	+0.99%
Inner Mongolia Yili	CNE000000JP5	3.76	28.07	-0.04%
Tcl Corp A	CNE000001GL8	3.62	4.48	+0.67%
China Telecom	CNE100004QG0	3.47	7.81	-0.51%
Tsingtao Brewery	CNE0000009Y3	3.46	78.50	+2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	2.24	-9.93	-
ICBCCS Innovation Power Eq	5.74B	-2.41	5.68	0.31
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.72	4.38
SZSE Dividend Exchange Trade	3.43B	-1.91	-4.46	5.79
ICBCCS MedicalHlth Care Sect Secs I	2.64B	5.84	-8.83	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Liter.	3.156	-0.002	-0.06%
	UTI Liquid Fund C.	4,213.970	+0.773	+0.02%