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Icbccs Agriculture Equity (001195)

Shanghai

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0.915 -0.000 0.00%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.43M

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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	10.740	10.740	0.000
Shares	89.770	89.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	16.811
Price to Book	2.706	3.015
Price to Sales	1.373	2.102
Price to Cash Flow	8.633	10.198
Dividend Yield	2.124	2.923
5 Years Earnings Growth	17.936	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	90.790	63.154
Healthcare	5.460	6.211
Consumer Cyclical	2.570	22.448
Basic Materials	1.100	2.798
Technology	0.080	4.294
Industrials	0.010	5.441

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	9.87	37.71	-1.31%
Guangdong Wens Foodstuff	CNE100002508	9.76	16.25	-1.16%
Haid Group A	CNE100000HP8	6.85	49.54	+2.14%
Yunnan Shennong Agricultural Industry Group Co	CNE1000051P1	5.04	27.66	+0.36%
Tecon Animal A	CNE000001PZ9	4.96	6.23	-0.64%
Jiangsu Lihua Animal	CNE100003JX2	4.19	18.33	-1.40%
Zhejiang Huatong	CNE100002CF6	4.06	11.21	-1.23%
Leshan Giantstar Farming Husbandry	CNE100002T63	4.05	17.98	+0.33%
Wanxiang Doneed	CNE000001CH5	3.57	9.00	-1.75%
Yisheng Poultry A	CNE100000SC3	3.12	8.88	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.26	4.99
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Agricultur.	0.915	-0.000	0.00%
	EGP/KRW	28.4000	0.0000	0.00%