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Icbccs Fundamental Quantitative Strategy Equity Fund A (481017)

Shanghai

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3.213 +0.010 +0.31%

14/07 - 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	16.072
Price to Book	1.327	1.921
Price to Sales	1.067	1.487
Price to Cash Flow	7.319	9.276
Dividend Yield	3.980	3.113
5 Years Earnings Growth	6.023	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	19.470	19.765
Industrials	15.790	18.164
Technology	12.130	17.751
Consumer Cyclical	11.780	12.653
Basic Materials	9.040	15.719
Consumer Defensive	6.980	11.060
Energy	6.630	7.772
Utilities	6.280	5.318
Communication Services	4.980	5.002
Healthcare	4.920	7.904
Real Estate	2.000	6.244

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	73.10	+0.86%
Kweichow Moutai	CNE0000018R8	2.94	1,423.60	-0.24%
Zijin Mining A	CNE100000B24	2.85	19.08	+1.01%
Ping An Insurance	CNE000001R84	2.64	57.57	-0.24%
China Yangtze Power	CNE000001G87	2.46	30.61	+0.69%
Luxshare Precision A	CNE100000TP3	2.12	35.36	-1.12%
Qingdao Port	CNE100003GT6	2.08	8.99	+1.93%
China Telecom	CNE100004QG0	2.07	7.63	+1.46%
Agricultural Bank China A	CNE100000RJ0	1.97	6.38	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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