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Icbccs Much Return Mix A (001320)

Shanghai

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1.969 +0.009 +0.46%

15/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.03M

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001320 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Much Return mix (001320) fund. Our ICBC Credit Much Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.540	12.540
Shares	84.150	84.150
Other	3.320	3.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.035	15.951
Price to Book	2.542	2.582
Price to Sales	1.080	1.760
Price to Cash Flow	9.056	10.418
Dividend Yield	4.546	3.220
5 Years Earnings Growth	8.107	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.120	25.333
Consumer Defensive	40.050	36.780
Industrials	8.100	9.248
Communication Services	2.410	3.432
Real Estate	2.310	8.149

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	9.00	124.10	+0.81%
Yankershop Food	CNE100002JZ9	7.37	73.40	0.00%
Midea Group A	CNE100001QQ5	5.06	72.06	-0.33%
Qingdao Haier	CNE000000CG9	3.96	25.57	+0.43%
Gree Electric A	CNE0000001D4	3.64	47.74	-0.11%
Ninebot Ltd Class A	-	3.46	-	-
Dencare Chongqing Oral Care	CNE100005Z96	3.33	44.42	+1.76%
Huali Industrial Group Co	CNE100004KP4	3.05	51.81	+0.88%
Three Squirrels	CNE100003LT6	2.98	26.40	+2.05%
FESCO Group	CNE000000GS5	2.78	20.89	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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