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Icbccs Net Plus Eq (001409)

Shanghai

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0.452 +0.005 +1.12%

29/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	16.590	16.590
Shares	83.330	83.330
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.111	17.916
Price to Book	3.032	2.404
Price to Sales	2.540	1.852
Price to Cash Flow	12.682	11.140
Dividend Yield	2.685	2.395
5 Years Earnings Growth	11.590	11.855

Sector Allocation

Name	Net %	Category Average
Technology	36.110	26.976
Industrials	24.070	25.580
Consumer Cyclical	10.200	10.574
Healthcare	8.730	9.407
Basic Materials	6.510	7.924
Financial Services	3.990	10.017
Consumer Defensive	3.680	8.390
Utilities	3.340	3.080
Communication Services	3.340	3.329
Energy	0.030	3.640

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.53	248.60	-1.29%
Luxshare Precision A	CNE100000TP3	3.97	30.37	-3.31%
TianJin 712	CNE1000030X9	3.88	19.71	-0.71%
Midea Group A	CNE100001QQ5	3.70	78.55	-0.54%
Wus Circuit A	CNE100000SP5	3.45	30.46	-2.47%
Shengyi Tech	CNE000000XL5	3.35	26.02	-2.69%
Jiangsu Hengrui	CNE0000014W7	3.33	55.10	+1.85%
Sieyuan Electric A	CNE000001KM8	3.26	72.73	+0.44%
Chaozhou Three-circle	CNE100001Y42	3.16	32.54	-0.40%
China Yangtze Power	CNE000001G87	2.79	30.32	+0.10%

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	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
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
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 Net p.	0.452	+0.005	+1.12%
WCM Focused Globa.	29.360	-0.100	-0.34%
Allianz Actions E.	308.810	+0.160	+0.05%