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Icbccs Agriculture Equity (001195)

Shanghai

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1.008 -0.003 -0.30%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.97M

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001195 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Agriculture Equity (001195) fund. Our ICBCCS Agriculture Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.250	7.250	0.000
Shares	93.050	93.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	16.616
Price to Book	2.379	3.071
Price to Sales	1.373	2.315
Price to Cash Flow	9.192	11.405
Dividend Yield	1.659	3.252
5 Years Earnings Growth	7.285	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	91.740	60.794
Basic Materials	3.820	2.050
Healthcare	3.470	4.202
Consumer Cyclical	0.890	25.958
Industrials	0.050	4.453
Technology	0.040	3.884

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	9.91	55.65	+0.54%
Muyuan Foodstuff A	CNE100001RQ3	8.48	48.58	+0.64%
Guangdong Wens Foodstuff	CNE100002508	5.33	18.16	-0.60%
Shuanghui Dev A	CNE000000XM3	5.13	25.06	-1.22%
Longping Tech A	CNE000001360	5.01	10.06	-0.69%
Angel Yeast	CNE0000014G0	4.69	35.07	-1.65%
Yisheng Poultry A	CNE100000SC3	4.47	8.85	+0.57%
Jiangsu Provincial Agri	CNE100002XD7	4.28	9.94	-0.40%
Heilongjiang Agriculture	CNE0000019Z9	3.19	14.86	-0.47%
Minhe Animal A	CNE100000BF2	3.10	8.84	+2.20%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Agricultur.	1.008	-0.003	-0.30%
Schroder Internat.	188.762	-0.538	-0.28%
LCCI	4.000	-0.130	-3.15%