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Icbccs China Core Value Mixed Fund H (960010)

Shanghai

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ICBCCS China Core Value Mixed Fund H historical data, for real-time data please try another search

1.000 0.000 0%

31/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

ISIN: CNE100002490

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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960010 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS China Core Value Mixed Fund H (960010) fund. Our ICBCCS China Core Value Mixed Fund H 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	19.350	19.350	0.000
Shares	80.820	80.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.730	18.341
Price to Book	1.538	2.452
Price to Sales	1.053	1.935
Price to Cash Flow	7.545	11.671
Dividend Yield	4.107	2.443
5 Years Earnings Growth	9.600	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.170	9.596
Industrials	18.010	22.395
Technology	15.660	28.813
Consumer Cyclical	12.170	13.272
Energy	11.990	5.012
Financial Services	8.330	9.960
Communication Services	6.050	3.841
Real Estate	3.720	3.140
Utilities	1.330	4.630
Consumer Defensive	0.470	9.517
Healthcare	0.110	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.07	57.00	-1.84%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	21.17	+2.17%
China Mobile	CNE1000055G1	3.66	117.63	-0.04%
Huaxin Cement A	CNE000000DC6	3.21	12.35	+1.65%
Hik Vision Digi A	CNE100000PM8	3.15	28.25	+0.75%
Amperex Tech A	CNE100003662	3.11	251.05	-0.04%
China Pacific Insurance	CNE1000008M8	2.73	35.09	+1.71%
Jiuli Metals A	CNE100000HX2	2.59	24.55	+1.57%
Luxshare Precision A	CNE100000TP3	2.49	30.80	+1.58%
Wanhua Chemical	CNE0000016J9	2.44	54.42	+0.52%

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
ICBCCS MedicalHlth Care Sect Secs I	2.72B	10.49	-4.62	3.61

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