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ICBCCS Fundamental Quantitative Strategy Equity Fund A (481017)

Shanghai

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3.800 -0.049 -1.27%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.33M

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481017 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Fundamental Quantitative Strategy Equity Fu (481017) fund. Our ICBCCS Fundamental Quantitative Strategy Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.680	5.680
Shares	84.960	84.960
Bonds	0.990	0.990
Other	8.380	8.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.793	16.416
Price to Book	1.190	1.908
Price to Sales	0.885	1.670
Price to Cash Flow	7.106	9.078
Dividend Yield	5.493	3.716
5 Years Earnings Growth	5.515	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.630	18.013
Financial Services	19.050	22.517
Industrials	13.730	18.493
Energy	11.010	6.243
Consumer Cyclical	10.590	11.143
Technology	9.100	15.113
Utilities	4.450	5.458
Communication Services	2.840	5.059
Healthcare	2.290	6.649
Consumer Defensive	1.720	10.056
Real Estate	0.600	4.286

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.40	29.01	+0.80%
Shanjin International Gold	CNE0000012L4	6.89	20.67	+1.13%
Midea Group A	CNE100001QQ5	5.78	75.87	+0.95%
TREASURY COUPON BOND 2024 15	-	4.25	-	-
China State Construction	CNE100000F46	3.83	5.42	-0.37%
China Shenhua Energy SH	CNE100000767	3.06	43.58	+0.14%
Bank of Jiangsu	CNE100002G76	2.98	11.12	+0.09%
China Yangtze Power	CNE000001G87	2.96	28.42	-0.63%
Agricultural Bank China A	CNE100000RJ0	2.56	8.18	+0.37%
Amperex Tech A	CNE100003662	2.47	388.84	+2.61%

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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