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Icbccs China Prudent Growth Mixed Fund A (481004)

Shanghai

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1.150 +0.010 +0.86%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.99M

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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 %	Short %
Cash	11.180	11.180	0.000
Shares	88.990	88.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.154	14.394
Price to Book	1.128	1.755
Price to Sales	0.726	1.401
Price to Cash Flow	6.625	8.723
Dividend Yield	4.271	3.374
5 Years Earnings Growth	5.923	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	25.280	19.804
Financial Services	18.310	19.874
Basic Materials	11.580	16.014
Utilities	10.710	6.675
Technology	7.640	13.641
Energy	7.150	8.156
Healthcare	6.560	6.904
Consumer Cyclical	4.770	12.275
Communication Services	4.210	4.546
Consumer Defensive	2.010	10.034
Real Estate	1.790	5.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	6.20	27.87	+0.07%
Bank of Chengdu	CNE100002SN6	3.90	17.97	-1.64%
Amperex Tech A	CNE100003662	3.84	287.18	+2.93%
China Mobile	CNE1000055G1	3.74	109.54	+0.48%
Shanghai Rural Commercial Bank	CNE100004QD7	3.55	8.80	-0.90%
China State Construction	CNE100000F46	3.50	5.60	+0.18%
China Communications Construction	CNE100001FN5	2.95	9.59	+1.80%
CNOOC	CNE100005980	2.71	25.66	-0.43%
China Galaxy A	CNE100002FG7	2.63	18.86	+4.43%
Advanced Micro Fabrication	CNE100003MM9	2.47	215.80	+6.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS China Prud.	1.150	+0.010	+0.86%
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Kotak Emerging Eq.	94.870	-0.078	-0.08%
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