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Icbccs China Core Value Mixed Fund A (481001)

Shanghai

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0.254 0.000 0.00%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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481001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS China Core Value Mixed Fund A (481001) fund. Our ICBCCS China Core Value Mixed Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.060	7.060
Shares	83.180	83.180
Other	9.760	9.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	18.341
Price to Book	1.425	2.452
Price to Sales	0.956	1.935
Price to Cash Flow	8.976	11.671
Dividend Yield	3.041	2.443
5 Years Earnings Growth	6.963	12.540

Sector Allocation

Name	Net %	Category Average
Technology	18.930	28.813
Industrials	18.620	22.395
Consumer Cyclical	17.850	13.272
Basic Materials	14.370	9.596
Financial Services	13.970	9.960
Communication Services	6.250	3.841
Real Estate	4.690	3.140
Energy	2.900	5.012
Consumer Defensive	1.970	9.517
Healthcare	0.230	8.490
Utilities	0.220	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	6.39	57.01	-0.61%
Amperex Tech A	CNE100003662	4.69	252.22	+0.49%
Hik Vision Digi A	CNE100000PM8	4.04	27.73	+0.33%
China Mobile	CNE1000055G1	3.35	112.55	+0.34%
China Merchants Shekou	CNE100002FC6	3.02	8.77	+0.57%
Luxshare Precision A	CNE100000TP3	2.76	34.69	+2.42%
Shandong Hualu Hengsheng	CNE000001BM7	2.68	21.67	-0.18%
China State Construction	CNE100000F46	2.66	5.77	-0.17%
Midea Group A	CNE100001QQ5	2.53	72.20	-0.11%
Jiuli Metals A	CNE100000HX2	2.51	23.39	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39
ICBC Credit Net plus Eq	2.34B	-5.67	-8.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS China Core.	0.254	0.000	0.00%