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Icbccs Information Industry Equity Fd A (000263)

Shanghai

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2.904 +0.038 +1.33%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.05M

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000263 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Inforamaiton Industry Equity Fund (000263) fund. Our ICBCCS Inforamaiton 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	18.440	18.440
Shares	81.490	81.490
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.545	18.341
Price to Book	3.022	2.452
Price to Sales	2.619	1.935
Price to Cash Flow	12.859	11.671
Dividend Yield	2.682	2.443
5 Years Earnings Growth	11.467	12.540

Sector Allocation

Name	Net %	Category Average
Technology	36.860	28.813
Industrials	22.840	22.395
Consumer Cyclical	9.930	13.272
Healthcare	8.750	8.490
Basic Materials	7.120	9.596
Financial Services	4.120	9.960
Consumer Defensive	3.810	9.517
Communication Services	3.410	3.841
Utilities	3.170	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.87	229.79	+1.31%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.43	-	-
TianJin 712	CNE1000030X9	3.88	19.89	-1.49%
Luxshare Precision A	CNE100000TP3	3.73	30.45	-1.36%
Midea Group A	CNE100001QQ5	3.62	72.07	+0.95%
Jiangsu Hengrui	CNE0000014W7	3.45	49.39	+0.45%
Sieyuan Electric A	CNE000001KM8	3.36	73.97	-0.56%
Wus Circuit A	CNE100000SP5	3.19	27.54	-2.03%
Chaozhou Three-circle	CNE100001Y42	3.15	36.50	+0.08%
Shengyi Tech	CNE000000XL5	2.76	23.19	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Inforamait.	2.904	+0.038	+1.33%
DSP Quant Fund Di.	21.222	+0.284	+1.36%
Pioneer High Yiel.	8.52	+0.03	+0.35%
Old Mutual UK Sma.	2.40	+0.01	+0.31%
BondBloxx US High.	36.87	-0.18	-0.49%
AXA World Funds .	67.520	+0.140	+0.21%
Sit Balanced Fund	32.430	-0.180	-0.55%
FDC FIX - FUNDO D.	406.047	+0.468	+0.12%