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Icbccs Net Plus Eq (001409)

Shanghai

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0.596 +0.017 +2.94%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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001409 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Net plus Eq (001409) fund. Our ICBC Credit Net plus 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	14.510	14.510
Shares	85.500	85.500
Bonds	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.383	20.589
Price to Book	3.076	2.643
Price to Sales	2.138	2.204
Price to Cash Flow	11.389	11.616
Dividend Yield	1.900	2.526
5 Years Earnings Growth	13.081	12.503

Sector Allocation

Name	Net %	Category Average
Technology	46.140	30.277
Industrials	19.430	23.946
Basic Materials	13.340	9.316
Communication Services	5.260	3.513
Consumer Cyclical	4.890	8.913
Healthcare	4.720	8.929
Consumer Defensive	2.760	8.356
Utilities	1.860	3.419
Financial Services	1.600	11.352

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.20	372.86	-0.81%
TianJin 712	CNE1000030X9	4.44	19.46	-2.99%
Luxshare Precision A	CNE100000TP3	3.58	60.11	-1.70%
Shennan Circuits A	CNE100003373	3.35	201.99	+0.39%
Shengyi Tech	CNE000000XL5	2.83	58.55	-0.80%
Chaozhou Three-circle	CNE100001Y42	2.62	48.06	-5.00%
Jiangsu Hengrui	CNE0000014W7	2.59	65.26	-1.12%
Sieyuan Electric A	CNE000001KM8	2.53	118.80	-3.30%
Kingnet Network	CNE100000XB5	2.44	24.160	-2.15%
China Auto Engineering	CNE100001FM7	2.28	17.08	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	35.61	4.81	-
ICBC Credit Literary Ids Eq	5.22B	19.51	7.11	-
ICBCCS China Core Value Mixed A	3.8B	30.29	6.26	8.93
ICBCCS Innovation Power Eq	2.91B	8.71	12.48	3.09
ICBCCS MedicalHlth Care Sect Secs I	2.8B	36.07	4.44	9.29

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