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Icbccs Agriculture Equity (001195)

Shanghai

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1.044 +0.005 +0.48%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.32M

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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	6.270	6.270	0.000
Shares	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.758	18.328
Price to Book	2.213	2.960
Price to Sales	1.386	2.134
Price to Cash Flow	7.973	10.755
Dividend Yield	2.555	4.159
5 Years Earnings Growth	10.157	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	88.000	59.288
Basic Materials	8.380	2.729
Consumer Cyclical	2.790	24.280
Healthcare	0.630	5.223
Technology	0.190	5.021
Industrials	0.020	3.586

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	9.17	52.85	-0.34%
Haid Group A	CNE100000HP8	6.26	63.00	-0.80%
Inner Mongolia Yili	CNE000000JP5	5.29	27.63	+1.21%
Yisheng Poultry A	CNE100000SC3	4.89	8.56	-1.27%
Longping Tech A	CNE000001360	4.51	9.75	+0.72%
Jiangsu Provincial Agri	CNE100002XD7	4.40	9.43	+0.64%
Wanxiang Doneed	CNE000001CH5	4.14	8.94	+0.45%
Guangdong Wens Foodstuff	CNE100002508	4.05	18.80	+1.08%
Asia Potash International Investment Guangzhou	CNE000000XS0	4.01	40.30	+2.86%
Chenguang Biotech Group	CNE100000WC5	3.91	13.06	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	33.83	1.95	-
ICBC Credit Literary Ids Eq	5.22B	16.74	3.66	-
ICBCCS China Core Value Mixed A	3.8B	15.09	-0.27	7.62
ICBCCS Innovation Power Eq	2.91B	7.41	10.12	3.36
ICBCCS MedicalHlth Care Sect Secs I	2.8B	34.53	1.54	8.94

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