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ICBCCS China Core Value Mixed Fund A (481001)

Shanghai

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0.326 -0.001 -0.40%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 %	Short %
Cash	8.040	8.040	0.000
Shares	92.160	92.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	22.787
Price to Book	2.375	2.801
Price to Sales	2.125	2.443
Price to Cash Flow	10.818	13.191
Dividend Yield	2.733	2.382
5 Years Earnings Growth	10.979	14.543

Sector Allocation

Name	Net %	Category Average
Technology	23.560	30.723
Industrials	18.490	21.481
Consumer Cyclical	16.830	11.294
Healthcare	13.980	8.642
Basic Materials	11.250	11.132
Communication Services	5.070	5.012
Financial Services	4.190	11.264
Consumer Defensive	2.860	8.244
Utilities	2.590	4.473
Real Estate	1.170	2.638

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	6.23	64.03	-1.20%
Amperex Tech A	CNE100003662	4.23	370.00	-2.48%
Hik Vision Digi A	CNE100000PM8	3.89	29.82	-1.36%
Shenzhen Kedali Industry	CNE100002JW6	3.17	150.55	-3.00%
NAURA Technology	CNE100000ML7	3.16	386.86	-4.48%
Kelun Pharm A	CNE100000PW7	2.93	32.00	-2.62%
China Mobile	CNE1000055G1	2.79	108.48	-0.19%
Salubris Pharm A	CNE100000FW8	2.76	60.10	-1.59%
Luxshare Precision A	CNE100000TP3	2.76	52.85	-5.20%
Midea Group A	CNE100001QQ5	2.59	78.75	+1.04%

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	-
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
ICBCCS Innovation Power Eq	2.39B	9.48	12.84	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS China Core.	0.326	-0.001	-0.40%
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ICBCCS New Hotspo.	2.915	-0.014	-0.46%
Pear Tree Polaris.	27.21	-0.23	-0.84%