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Icbccs New Blue Chip Eq A (001651)

Shanghai

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2.587 +0.001 +0.04%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 488M

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001651 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit New Blue Chip Eq (001651) fund. Our ICBC Credit New Blue Chip 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	11.660	11.660
Shares	82.010	82.010
Bonds	6.560	6.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.821	13.969
Price to Book	2.063	1.769
Price to Sales	1.391	1.337
Price to Cash Flow	6.806	8.642
Dividend Yield	3.707	2.718
5 Years Earnings Growth	14.431	11.881

Sector Allocation

Name	Net %	Category Average
Industrials	22.980	18.640
Utilities	21.820	4.583
Basic Materials	21.600	10.594
Consumer Cyclical	12.240	10.078
Energy	9.160	3.755
Communication Services	8.350	2.994
Consumer Defensive	2.600	11.057
Healthcare	0.740	7.588
Technology	0.510	16.095

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.77	30.16	-0.59%
Shandong Gold Mining	CNE000001FR7	8.51	30.61	-2.08%
Shanjin International Gold	CNE0000012L4	5.78	18.78	-0.42%
SDIC Power	CNE000000JM2	4.50	14.73	+0.07%
China South Media	CNE100000W03	3.38	13.12	-1.20%
Merchant Express A	CNE1000032B1	3.15	11.75	-1.26%
Air China A	CNE000001NN0	3.07	7.38	-1.34%
China Southern Airlines A	CNE000001FG0	2.73	5.69	0.00%
PetroChina A	CNE1000007Q1	2.69	8.91	-0.78%
CNOOC	CNE100005980	2.67	25.70	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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