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Icbccs Information Industry Equity Fd A (000263)

Shanghai

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3.139 -0.021 -0.66%

01/08 - 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	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	19.008
Price to Book	3.022	2.547
Price to Sales	2.619	2.004
Price to Cash Flow	12.859	12.000
Dividend Yield	2.682	2.319
5 Years Earnings Growth	11.467	13.122

Sector Allocation

Name	Net %	Category Average
Technology	36.860	31.402
Industrials	22.840	22.847
Consumer Cyclical	9.930	13.287
Healthcare	8.750	8.215
Basic Materials	7.120	9.338
Financial Services	4.120	9.272
Consumer Defensive	3.810	9.153
Communication Services	3.410	3.909
Utilities	3.170	4.268

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	263.07	-0.59%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.43	-	-
TianJin 712	CNE1000030X9	3.88	20.86	-1.56%
Luxshare Precision A	CNE100000TP3	3.73	36.64	+0.03%
Midea Group A	CNE100001QQ5	3.62	70.79	+0.85%
Jiangsu Hengrui	CNE0000014W7	3.45	61.31	-2.53%
Sieyuan Electric A	CNE000001KM8	3.36	78.85	+1.09%
Wus Circuit A	CNE100000SP5	3.19	53.85	-4.30%
Chaozhou Three-circle	CNE100001Y42	3.15	33.63	+1.63%
Shengyi Tech	CNE000000XL5	2.76	41.00	-4.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.22B	6.17	-1.39	-
ICBCCS China Core Value Mixed A	3.8B	-3.79	-8.05	1.87
ICBCCS Innovation Power Eq	2.91B	-2.67	5.59	-2.74
ICBCCS MedicalHlth Care Sect Secs I	2.8B	14.61	-7.01	3.32

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