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Icbccs Beautiful City Theme Eq A (001043)

Shanghai

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1.613 -0.001 -0.06%

09/05 - 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	17.916
Price to Book	1.562	2.404
Price to Sales	1.461	1.852
Price to Cash Flow	10.417	11.140
Dividend Yield	2.915	2.395
5 Years Earnings Growth	9.531	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	25.020	25.580
Consumer Defensive	19.420	8.390
Financial Services	15.250	10.017
Technology	12.240	26.976
Healthcare	9.470	9.407
Real Estate	8.880	1.927
Consumer Cyclical	6.770	10.574
Utilities	2.910	3.080
Basic Materials	0.050	7.924

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	17.95	+1.70%
Amperex Tech A	CNE100003662	9.59	248.27	+1.51%
Kweichow Moutai	CNE0000018R8	9.41	1,591.18	+0.82%
Poly Real Estate Group	CNE000001ND1	7.71	8.25	-2.25%
Luxshare Precision A	CNE100000TP3	3.72	32.08	-2.02%
Shanghai Bairun A	CNE1000011K6	3.66	25.90	+1.09%
Zhengzhou Yutong Bus	CNE000000PY4	3.56	26.47	+0.72%
Qingdao Haier	CNE000000CG9	3.55	25.39	-0.08%
Industrial Bank	CNE000001QZ7	3.55	22.10	+2.65%
Jiangsu Hengrui	CNE0000014W7	3.31	52.81	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
SZSE Dividend Exchange Trade		-2.21	-0.95	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Beautiful .	1.613	-0.001	-0.06%