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Icbccs China Prudent Growth Mixed Fund H (960023)

Shanghai

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ICBCCS China Prudent Growth 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: CNE1000025V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.55M

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960023 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS China Prudent Growth Mixed Fund H (960023) fund. Our ICBCCS China Prudent Growth 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 %
Cash	11.580	11.580
Shares	88.090	88.090
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.639	22.524
Price to Book	1.184	2.765
Price to Sales	0.805	2.403
Price to Cash Flow	4.332	13.149
Dividend Yield	5.360	2.438
5 Years Earnings Growth	9.059	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	21.169
Basic Materials	14.460	11.241
Financial Services	13.900	12.157
Energy	10.730	3.434
Technology	9.110	30.487
Healthcare	8.860	8.793
Utilities	7.920	4.390
Communication Services	3.980	5.134
Consumer Defensive	2.790	8.348
Real Estate	2.100	2.618
Consumer Cyclical	1.240	11.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	4.94	27.93	-0.25%
China Mobile	CNE1000055G1	3.51	107.75	-0.51%
Beijing Roborock Technology Co	CNE100003R80	3.27	197.00	-2.23%
China State Construction	CNE100000F46	3.19	5.57	+0.36%
Amperex Tech A	CNE100003662	2.68	325.00	+0.76%
Bank of Chengdu	CNE100002SN6	2.63	18.24	-1.99%
CNOOC	CNE100005980	2.60	26.30	+0.31%
Cr Sanjiu A	CNE0000011K8	2.39	29.50	-0.67%
Shanjin International Gold	CNE0000012L4	2.22	21.33	+0.28%
Bank of Suzhou	CNE100003LQ2	2.10	8.23	-1.56%

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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