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Icbccs Logistics Eq A (001718)

Shanghai

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3.845 -0.031 -0.80%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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001718 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Logistics Eq (001718) fund. Our ICBCCS Logistics Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.690	2.690
Shares	93.050	93.050
Bonds	5.090	5.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.624	17.916
Price to Book	1.534	2.404
Price to Sales	1.096	1.852
Price to Cash Flow	7.531	11.140
Dividend Yield	3.173	2.395
5 Years Earnings Growth	8.906	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	48.240	25.580
Basic Materials	23.690	7.924
Consumer Cyclical	10.080	10.574
Technology	9.640	26.976
Consumer Defensive	4.720	8.390
Financial Services	3.230	10.017
Healthcare	0.400	9.407

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.09	-	-
Hik Vision Digi A	CNE100000PM8	3.83	28.18	-0.46%
Spring Airlines	CNE100001V45	3.81	57.64	-1.52%
Weichai Power A	CNE1000000D4	3.47	15.21	-0.39%
Wanhua Chemical	CNE0000016J9	3.43	56.08	-0.14%
JUNEYAO Airlines	CNE100001ZY0	3.34	13.37	-1.62%
Anhui Conch Cement	CNE0000019V8	3.30	23.61	-0.63%
Shanghai Zhonggu Logistics Co	CNE1000042M7	3.24	10.13	-0.78%
S.F. Holding Co	CNE100000L63	3.17	45.63	-1.34%
Zhejiang Dingli Machinery	CNE1000023M7	3.17	45.34	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
SZSE Dividend Exchange Trade		-2.21	-0.95	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Logistics .	3.845	-0.031	-0.80%