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Icbccs Exclusive Manufature Eq Fund (000793)

Shanghai

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1.615 +0.002 +0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.28M

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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	9.640	9.640	0.000
Shares	90.530	90.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.659	16.967
Price to Book	2.395	2.111
Price to Sales	1.591	1.647
Price to Cash Flow	7.982	9.004
Dividend Yield	2.047	2.741
5 Years Earnings Growth	16.788	15.144

Sector Allocation

Name	Net %	Category Average
Technology	43.010	23.868
Industrials	26.910	25.621
Consumer Cyclical	15.470	10.250
Basic Materials	6.000	9.184
Healthcare	4.350	9.886
Energy	3.860	6.164
Communication Services	0.410	3.175

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	6.52	204.00	+2.15%
China Auto Engineering	CNE100001FM7	5.18	19.06	0.00%
Luxshare Precision A	CNE100000TP3	5.10	40.86	+0.47%
Amperex Tech A	CNE100003662	4.98	257.00	+0.39%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.89	42.23	-1.65%
SG Micro	CNE100002NT4	4.31	94.04	+0.70%
BYD A	CNE100001526	4.08	384.57	+1.14%
Sungrow Power Supply	CNE1000018M7	3.32	70.09	+1.90%
Shandong Hualu Hengsheng	CNE000001BM7	3.31	21.96	-0.72%
China CSSC	CNE000000W05	3.27	31.63	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	2.24	-9.93	-
ICBCCS Innovation Power Eq	5.74B	-2.41	5.68	0.31
ICBC Credit Literary Ids Eq	5.6B	7.24	-1.38	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.72	4.38
SZSE Dividend Exchange Trade	3.43B	-1.91	-4.46	5.79

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	Name	Price	Chg.	Chg. %
	ICBCCS Exclusive .	1.615	+0.002	+0.12%