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Icbccs Fundamental Quantitative Strategy Equity Fund A (481017)

Shanghai

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3.103 +0.005 +0.16%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.95M

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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	1.210	1.210
Shares	88.300	88.300
Bonds	5.570	5.570
Other	4.910	4.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.963	18.341
Price to Book	1.327	2.452
Price to Sales	1.067	1.935
Price to Cash Flow	7.319	11.671
Dividend Yield	3.980	2.443
5 Years Earnings Growth	6.023	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	19.470	9.960
Industrials	15.790	22.395
Technology	12.130	28.813
Consumer Cyclical	11.780	13.272
Basic Materials	9.040	9.596
Consumer Defensive	6.980	9.517
Energy	6.630	5.012
Utilities	6.280	4.630
Communication Services	4.980	3.841
Healthcare	4.920	8.490
Real Estate	2.000	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.57	-	-
Midea Group A	CNE100001QQ5	2.94	75.25	-0.41%
Kweichow Moutai	CNE0000018R8	2.94	1,514.00	+0.27%
Zijin Mining A	CNE100000B24	2.85	17.88	-1.16%
Ping An Insurance	CNE000001R84	2.64	53.99	+0.43%
China Yangtze Power	CNE000001G87	2.46	29.80	-0.30%
Luxshare Precision A	CNE100000TP3	2.12	31.63	+2.69%
Qingdao Port	CNE100003GT6	2.08	9.02	-0.44%
China Telecom	CNE100004QG0	2.07	7.96	+0.89%
Agricultural Bank China A	CNE100000RJ0	1.97	5.57	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
ICBCCS MedicalHlth Care Sect Secs I	2.72B	10.49	-4.62	3.61

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