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Icbccs Exclusive Manufature Eq Fund (000793)

Shanghai

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1.853 +0.008 +0.43%

16/09 - Delayed Data. 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	8.960	8.960	0.000
Shares	91.180	91.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.795	20.589
Price to Book	2.703	2.643
Price to Sales	1.742	2.204
Price to Cash Flow	10.476	11.616
Dividend Yield	2.432	2.526
5 Years Earnings Growth	16.057	12.503

Sector Allocation

Name	Net %	Category Average
Technology	45.670	30.277
Industrials	29.830	23.946
Consumer Cyclical	14.320	8.913
Basic Materials	6.270	9.316
Healthcare	3.510	8.929
Communication Services	0.410	3.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.34	359.22	+1.64%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.67	39.21	+0.56%
China Auto Engineering	CNE100001FM7	5.34	18.31	+0.49%
Luxshare Precision A	CNE100000TP3	4.41	52.46	+0.13%
SG Micro	CNE100002NT4	4.29	84.86	+1.90%
Advanced Micro Fabrication	CNE100003MM9	4.10	219.89	+2.75%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	3.42	184.00	+4.07%
Hwatsing Tech	CNE100005QL7	2.67	123.62	+0.88%
Shandong Hualu Hengsheng	CNE000001BM7	2.64	26.00	-0.46%
Boe Technology A	CNE0000016L5	2.56	4.16	+0.73%

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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