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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	18.341
Price to Book	1.184	2.452
Price to Sales	0.805	1.935
Price to Cash Flow	4.332	11.671
Dividend Yield	5.360	2.443
5 Years Earnings Growth	9.059	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	22.395
Basic Materials	14.460	9.596
Financial Services	13.900	9.960
Energy	10.730	5.012
Technology	9.110	28.813
Healthcare	8.860	8.490
Utilities	7.920	4.630
Communication Services	3.980	3.841
Consumer Defensive	2.790	9.517
Real Estate	2.100	3.140
Consumer Cyclical	1.240	13.272

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	29.52	+0.20%
China Mobile	CNE1000055G1	3.51	110.95	+0.44%
Beijing Roborock Technology Co	CNE100003R80	3.27	191.28	+1.49%
China State Construction	CNE100000F46	3.19	5.52	0.00%
Amperex Tech A	CNE100003662	2.68	236.60	-0.11%
Bank of Chengdu	CNE100002SN6	2.63	17.69	0.00%
CNOOC	CNE100005980	2.60	25.29	+0.80%
Cr Sanjiu A	CNE0000011K8	2.39	42.87	-2.23%
Shanjin International Gold	CNE0000012L4	2.22	20.10	-1.47%
Bank of Suzhou	CNE100003LQ2	2.10	8.05	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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