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Icbccs Credit Suisse New Fortune Alloc Fd (000763)

Shanghai

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2.160 +0.004 +0.19%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.65M

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000763 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse New Fortune Alloc Fd (000763) fund. Our ICBC Credit Suisse New Fortune Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.200	12.200
Shares	85.830	85.830
Convertible	3.060	3.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.919	16.072
Price to Book	1.441	1.921
Price to Sales	0.874	1.487
Price to Cash Flow	8.425	9.276
Dividend Yield	5.025	3.113
5 Years Earnings Growth	8.674	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	19.765
Real Estate	16.200	6.244
Consumer Defensive	15.430	11.060
Consumer Cyclical	14.500	12.653
Technology	12.860	17.751
Industrials	11.900	18.164
Basic Materials	6.060	15.719
Utilities	3.010	5.318
Healthcare	1.570	7.904
Energy	1.180	7.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Shekou	CNE100002FC6	10.05	8.70	-1.81%
NAURA Technology	CNE100000ML7	8.56	318.60	-0.70%
Ping An Insurance	CNE000001R84	8.21	56.81	-0.04%
Shanghai Bairun A	CNE1000011K6	5.66	25.58	+1.35%
Shanghai Rural Commercial Bank	CNE100004QD7	5.61	9.86	-0.40%
BYD A	CNE100001526	4.26	328.02	+1.33%
Oppein Home	CNE100002RB3	3.98	57.25	+0.05%
China State Construction	CNE100000F46	3.14	5.82	-4.43%
Oriental Yuhong A	CNE100000CS3	2.99	11.27	-0.18%
Spring Airlines	CNE100001V45	2.67	53.64	-1.40%

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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