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ICBCCS Agriculture Equity (001195)

Shanghai

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1.052 -0.001 -0.09%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.71M

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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	18.036
Price to Book	2.213	2.946
Price to Sales	1.386	2.101
Price to Cash Flow	7.973	10.732
Dividend Yield	2.555	4.227
5 Years Earnings Growth	10.157	9.016

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	88.000	57.235
Basic Materials	8.380	2.794
Consumer Cyclical	2.790	26.131
Healthcare	0.630	5.450
Technology	0.190	4.816
Industrials	0.020	4.421

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	49.71	+0.93%
Haid Group A	CNE100000HP8	6.26	57.80	-1.90%
Inner Mongolia Yili	CNE000000JP5	5.29	27.29	+0.26%
Yisheng Poultry A	CNE100000SC3	4.89	9.10	+0.44%
Longping Tech A	CNE000001360	4.51	9.80	+0.10%
Jiangsu Provincial Agri	CNE100002XD7	4.40	9.37	+0.21%
Wanxiang Doneed	CNE000001CH5	4.14	9.25	-1.07%
Guangdong Wens Foodstuff	CNE100002508	4.05	17.93	-0.55%
Asia Potash International Investment Guangzhou	CNE000000XS0	4.01	40.98	-2.15%
Chenguang Biotech Group	CNE100000WC5	3.91	13.04	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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