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ICBCCS China Prudent Growth Mixed Fund A (481004)

Shanghai

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1.219 +0.010 +0.82%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.94M

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481004 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS China Prudent Growth Mixed Fund A (481004) fund. Our ICBCCS China Prudent Growth 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	11.240	11.240
Shares	88.500	88.500
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.406	16.416
Price to Book	1.379	1.908
Price to Sales	1.006	1.670
Price to Cash Flow	7.707	9.078
Dividend Yield	4.424	3.716
5 Years Earnings Growth	6.622	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	18.493
Financial Services	17.510	22.517
Basic Materials	13.340	18.013
Utilities	9.870	5.458
Energy	9.250	6.243
Technology	8.400	15.113
Healthcare	8.180	6.649
Communication Services	4.100	5.059
Consumer Cyclical	2.780	11.143
Consumer Defensive	1.900	10.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	6.46	28.42	-0.63%
Bank of Chengdu	CNE100002SN6	4.66	17.06	+0.35%
China State Construction	CNE100000F46	4.34	5.42	-0.37%
Amperex Tech A	CNE100003662	3.71	388.70	+2.57%
China Mobile	CNE1000055G1	3.63	107.20	-0.43%
China Galaxy A	CNE100002FG7	3.01	17.26	-0.80%
Shanjin International Gold	CNE0000012L4	2.96	20.66	+1.08%
Bank of China A	CNE000001N05	2.47	5.69	-0.70%
CNOOC	CNE100005980	2.44	27.79	-1.24%
Bank of Suzhou	CNE100003LQ2	2.43	8.38	-0.83%

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	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
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

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