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Icbccs Exclusive Manufature Eq Fund (000793)

Shanghai

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1.517 +0.006 +0.40%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.33M

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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	17.916
Price to Book	2.695	2.404
Price to Sales	1.691	1.852
Price to Cash Flow	10.417	11.140
Dividend Yield	1.961	2.395
5 Years Earnings Growth	12.489	11.855

Sector Allocation

Name	Net %	Category Average
Technology	44.670	26.976
Industrials	27.690	25.580
Consumer Cyclical	17.720	10.574
Basic Materials	5.650	7.924
Healthcare	3.830	9.407
Communication Services	0.430	3.329

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	179.79	+0.45%
Amperex Tech A	CNE100003662	6.83	250.99	-0.71%
BYD A	CNE100001526	5.24	334.24	-0.95%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.23	39.49	+1.39%
China Auto Engineering	CNE100001FM7	5.02	17.77	-0.22%
Luxshare Precision A	CNE100000TP3	4.90	33.87	+2.73%
SG Micro	CNE100002NT4	3.95	72.66	+0.21%
Sungrow Power Supply	CNE1000018M7	3.67	65.43	+2.04%
Boe Technology A	CNE0000016L5	2.66	3.97	+0.51%
Tcl Corp A	CNE000001GL8	2.54	4.34	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39

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