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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

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	22.524
Price to Book	1.538	2.765
Price to Sales	1.053	2.403
Price to Cash Flow	7.545	13.149
Dividend Yield	4.107	2.438
5 Years Earnings Growth	9.600	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.170	11.241
Industrials	18.010	21.169
Technology	15.660	30.487
Consumer Cyclical	12.170	11.402
Energy	11.990	3.434
Financial Services	8.330	12.157
Communication Services	6.050	5.134
Real Estate	3.720	2.618
Utilities	1.330	4.390
Consumer Defensive	0.470	8.348
Healthcare	0.110	8.793

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	73.41	+0.84%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	26.61	+1.88%
China Mobile	CNE1000055G1	3.66	104.68	-0.57%
Huaxin Cement A	CNE000000DC6	3.21	18.50	+1.04%
Hik Vision Digi A	CNE100000PM8	3.15	31.52	+0.96%
Amperex Tech A	CNE100003662	3.11	402.00	+1.17%
China Pacific Insurance	CNE1000008M8	2.73	35.12	-1.29%
Jiuli Metals A	CNE100000HX2	2.59	24.37	-0.12%
Luxshare Precision A	CNE100000TP3	2.49	64.69	-0.17%
Wanhua Chemical	CNE0000016J9	2.44	66.58	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	33.83	1.95	-
ICBC Credit Literary Ids Eq	5.22B	16.74	3.66	-
ICBCCS China Core Value Mixed A	3.8B	15.09	-0.27	7.62
ICBCCS Innovation Power Eq	2.91B	7.41	10.12	3.36
ICBCCS MedicalHlth Care Sect Secs I	2.8B	34.53	1.54	8.94

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