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ICBCCS Financial Property Industry Eq A (000251)

Shanghai

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2.897 +0.025 +0.87%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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000251 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Financial Property Industry Equity Fund (000251) fund. Our ICBCCS Financial Property Industry Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.620	2.620
Shares	92.870	92.870
Bonds	5.200	5.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.653	16.416
Price to Book	0.853	1.908
Price to Sales	2.195	1.670
Price to Cash Flow	1.727	9.078
Dividend Yield	5.915	3.716
5 Years Earnings Growth	6.709	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	95.730	22.517
Real Estate	4.200	4.286
Technology	0.050	15.113
Consumer Cyclical	0.010	11.143
Industrials	0.010	18.493

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.89	17.06	+0.35%
Bank of Hangzhou	CNE100002GQ4	9.81	16.02	+0.13%
China Merchants Bank	CNE000001B33	9.73	42.80	-0.49%
China Pacific Insurance	CNE1000008M8	9.66	35.02	-1.16%
Bank of Jiangsu	CNE100002G76	9.50	11.12	+0.09%
CITIC Securities	CNE000001DB6	6.80	29.06	-0.07%
Shanghai Rural Commercial Bank	CNE100004QD7	6.38	8.86	+1.26%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.05	-	-
Ping An Insurance	CNE000001R84	3.81	58.32	-1.05%
Bank Of Ningbo A	CNE1000005P7	3.60	29.09	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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