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Icbccs Beautiful City Theme Eq A (001043)

Shanghai

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1.675 +0.005 +0.30%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.26M

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001043 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Beautiful City Theme Eq (001043) fund. Our ICBCCS Beautiful City Theme Eq 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	13.260	13.260	0.000
Shares	86.800	86.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.995	18.511
Price to Book	1.562	2.557
Price to Sales	1.461	1.932
Price to Cash Flow	10.417	11.418
Dividend Yield	2.915	2.223
5 Years Earnings Growth	9.531	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	25.020	27.291
Consumer Defensive	19.420	7.738
Financial Services	15.250	8.741
Technology	12.240	28.990
Healthcare	9.470	9.285
Real Estate	8.880	1.393
Consumer Cyclical	6.770	10.329
Utilities	2.910	2.530
Basic Materials	0.050	7.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.69	19.66	-1.95%
Amperex Tech A	CNE100003662	9.59	286.66	+2.50%
Kweichow Moutai	CNE0000018R8	9.41	1,464.98	+1.52%
Poly Real Estate Group	CNE000001ND1	7.71	8.20	+1.86%
Luxshare Precision A	CNE100000TP3	3.72	38.09	-1.47%
Shanghai Bairun A	CNE1000011K6	3.66	26.19	+2.91%
Zhengzhou Yutong Bus	CNE000000PY4	3.56	25.53	-0.78%
Qingdao Haier	CNE000000CG9	3.55	26.81	+2.92%
Industrial Bank	CNE000001QZ7	3.55	23.85	-0.67%
Jiangsu Hengrui	CNE0000014W7	3.31	57.41	-1.02%

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

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ICBCCS Beautiful .	1.675	+0.005	+0.30%
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