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Icbccs Literary Ids Eq A (001714)

Shanghai

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3.128 -0.017 -0.54%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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 %	Short %
Cash	16.950	16.950	0.000
Shares	84.380	84.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.399	17.916
Price to Book	2.223	2.404
Price to Sales	1.530	1.852
Price to Cash Flow	8.684	11.140
Dividend Yield	3.451	2.395
5 Years Earnings Growth	4.804	11.855

Sector Allocation

Name	Net %	Category Average
Communication Services	31.800	3.329
Technology	29.760	26.976
Consumer Defensive	17.780	8.390
Consumer Cyclical	14.990	10.574
Healthcare	2.740	9.407
Industrials	1.360	25.580
Financial Services	0.910	10.017
Real Estate	0.650	1.927

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	5.80	32.51	-1.66%
Beijing Enlight Media	CNE100001617	5.62	18.61	-2.77%
Tsingtao Brewery	CNE0000009Y3	5.53	74.17	-0.28%
China Mobile	CNE1000055G1	5.29	113.99	+0.51%
Focus Media Information Technology	CNE000001KK2	5.12	7.29	-1.22%
Midea Group A	CNE100001QQ5	5.08	75.80	+1.07%
China Telecom	CNE100004QG0	4.67	7.81	0.00%
Tcl Corp A	CNE000001GL8	4.44	4.27	+0.23%
Inner Mongolia Yili	CNE000000JP5	4.42	29.52	-0.07%
Iflytek A	CNE100000B81	4.22	47.47	-1.64%

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	-
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
ICBCCS MedicalHlth Care Sect Secs I	2.72B	10.49	-4.62	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Liter.	3.128	-0.017	-0.54%
	JUICE FUNDO DE IN.	2,822.383	+3.850	+0.14%