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Icbccs Innovation Power Eq (000893)

Shanghai

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1.139 +0.002 +0.18%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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000893 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Innovation Power Eq (000893) fund. Our ICBCCS Innovation Power Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.190	18.190	0.000
Shares	82.330	82.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.258	10.689
Price to Book	0.982	1.163
Price to Sales	0.614	0.792
Price to Cash Flow	7.432	7.237
Dividend Yield	2.946	4.385
5 Years Earnings Growth	5.164	6.475

Sector Allocation

Name	Net %	Category Average
Industrials	25.830	23.988
Basic Materials	18.750	9.303
Consumer Defensive	17.250	6.478
Healthcare	10.970	3.974
Financial Services	8.450	27.107
Consumer Cyclical	4.770	11.467
Technology	4.750	8.425
Communication Services	3.710	3.590
Real Estate	2.990	3.707
Utilities	2.550	3.182

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Railway A	CNE100000866	4.09	5.68	+0.18%
Postal Savings Bank of China	CNE100003PZ4	3.77	5.61	+1.81%
Shuanghui Dev A	CNE000000XM3	3.50	24.61	+0.33%
Ductile Pipes A	CNE000000QG9	3.11	3.69	-0.54%
China South Media	CNE100000W03	3.05	13.10	+0.54%
Shanghai Pharm	CNE000000C82	2.84	17.93	+0.34%
Huaxin Cement A	CNE000000DC6	2.78	12.51	-1.11%
Zhejiang Chint Electrics	CNE100000KD8	2.74	22.97	+0.48%
Micro Tech Nanjing	CNE100003MG1	2.68	70.52	+3.46%
Sun Paper A	CNE000001P52	2.59	13.50	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39
ICBC Credit Net plus Eq	2.34B	-5.67	-8.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Innovation.	1.139	+0.002	+0.18%
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Destino Futuro 20.	7.925	+0.029	+0.37%