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Icbccs Information Industry Equity Fd A (000263)

Shanghai

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3.953 +0.014 +0.36%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.95M

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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	9.550	9.550
Shares	81.900	81.900
Bonds	8.320	8.320
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.240	22.524
Price to Book	3.020	2.765
Price to Sales	2.138	2.403
Price to Cash Flow	11.283	13.149
Dividend Yield	1.982	2.438
5 Years Earnings Growth	13.351	14.413

Sector Allocation

Name	Net %	Category Average
Technology	45.200	30.487
Industrials	18.720	21.169
Basic Materials	13.990	11.241
Communication Services	7.110	5.134
Consumer Cyclical	5.370	11.402
Healthcare	3.360	8.793
Consumer Defensive	3.060	8.348
Financial Services	1.730	12.157
Utilities	1.460	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	8.32	-	-
Amperex Tech A	CNE100003662	5.19	402.00	+1.17%
TianJin 712	CNE1000030X9	4.55	21.89	+3.45%
Luxshare Precision A	CNE100000TP3	3.45	64.69	-0.17%
Jiangsu Hengrui	CNE0000014W7	2.75	71.55	+3.40%
Sieyuan Electric A	CNE000001KM8	2.67	109.02	+5.22%
China Auto Engineering	CNE100001FM7	2.65	17.88	-0.39%
Shengyi Tech	CNE000000XL5	2.65	54.02	-1.48%
Kingnet Network	CNE100000XB5	2.49	28.080	+0.61%
China Mobile	CNE1000055G1	2.47	104.68	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	33.83	1.95	-
ICBC Credit Literary Ids Eq	5.22B	16.74	3.66	-
ICBCCS China Core Value Mixed A	3.8B	15.09	-0.27	7.62
ICBCCS Innovation Power Eq	2.91B	7.41	10.12	3.36
ICBCCS MedicalHlth Care Sect Secs I	2.8B	34.53	1.54	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Inforamait.	3.953	+0.014	+0.36%
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