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Icbccs Abslt Ret Alloc Fd A (000667)

Shanghai

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1.252 -0.005 -0.40%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 40.33M

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000667 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Abslt Ret Alloc Fd A (000667) fund. Our ICBC Credit Suisse Abslt Ret Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.950	16.950
Shares	69.920	69.920
Other	13.130	13.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.054	12.595
Price to Book	1.223	1.449
Price to Sales	0.798	1.139
Price to Cash Flow	6.760	6.622
Dividend Yield	5.274	3.452
5 Years Earnings Growth	6.263	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	22.965
Basic Materials	18.440	10.656
Industrials	15.620	16.111
Energy	10.980	3.538
Consumer Cyclical	9.100	7.371
Technology	7.590	16.122
Utilities	5.380	3.002
Consumer Defensive	3.850	7.722
Communication Services	3.090	3.152
Healthcare	2.510	6.915
Real Estate	0.910	3.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	6.28	-	-
Zijin Mining A	CNE100000B24	6.05	25.27	+5.87%
China State Construction	CNE100000F46	4.05	5.49	-0.54%
Shanjin International Gold	CNE0000012L4	3.74	20.91	+2.75%
Midea Group A	CNE100001QQ5	3.40	76.22	+0.83%
Amperex Tech A	CNE100003662	2.94	325.11	+6.93%
China Shenhua Energy SH	CNE100000767	2.86	38.16	-0.03%
Kweichow Moutai	CNE0000018R8	2.69	1,483.00	+0.70%
Bank of Jiangsu	CNE100002G76	2.63	10.66	-1.02%
CNOOC	CNE100005980	2.54	25.74	+0.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocB		40.33M	-0.52	-2.81	0.43

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