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Icbccs Exclusive Manufature Eq Fund (000793)

Shanghai

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1.643 +0.030 +1.86%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.89M

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000793 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Exclusive Manufature Eq Fund (000793) fund. Our ICBCCS Exclusive Manufature Eq Fund 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	13.650	13.650	0.000
Shares	86.590	86.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.758	18.511
Price to Book	2.695	2.557
Price to Sales	1.691	1.932
Price to Cash Flow	10.417	11.418
Dividend Yield	1.961	2.223
5 Years Earnings Growth	12.489	12.327

Sector Allocation

Name	Net %	Category Average
Technology	44.670	28.990
Industrials	27.690	27.291
Consumer Cyclical	17.720	10.329
Basic Materials	5.650	7.976
Healthcare	3.830	9.285
Communication Services	0.430	2.908

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	7.01	194.20	+1.12%
Amperex Tech A	CNE100003662	6.83	280.67	+0.28%
BYD A	CNE100001526	5.24	106.07	-0.28%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.23	41.67	+2.48%
China Auto Engineering	CNE100001FM7	5.02	19.09	+0.05%
Luxshare Precision A	CNE100000TP3	4.90	38.59	+0.29%
SG Micro	CNE100002NT4	3.95	76.09	+2.75%
Sungrow Power Supply	CNE1000018M7	3.67	94.28	+7.20%
Boe Technology A	CNE0000016L5	2.66	3.96	+1.54%
Tcl Corp A	CNE000001GL8	2.54	4.49	+2.05%

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

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ICBCCS Exclusive .	1.643	+0.030	+1.86%
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