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ICBCCS Logistics Eq A (001718)

Shanghai

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4.637 -0.084 -1.78%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	1.530	1.530
Shares	94.580	94.580
Bonds	5.240	5.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.767	20.589
Price to Book	2.174	2.643
Price to Sales	1.307	2.204
Price to Cash Flow	6.487	11.616
Dividend Yield	3.293	2.526
5 Years Earnings Growth	12.308	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	42.680	23.946
Technology	17.000	30.277
Consumer Cyclical	16.990	8.913
Basic Materials	13.230	9.316
Consumer Defensive	5.210	8.356
Healthcare	4.890	8.929

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	6.25	31.39	-1.26%
Qingdao Haier	CNE000000CG9	5.91	26.84	+0.71%
Xian LONGi Silicon Materials	CNE100001FR6	5.31	21.68	+1.55%
TREASURY COUPON BOND 2025 1	-	5.24	-	-
Shandong Hualu Hengsheng	CNE000001BM7	5.21	24.93	+0.81%
Sungrow Power Supply	CNE1000018M7	5.05	194.21	+3.75%
Sailun Jinyu	CNE1000015F7	5.04	15.79	+0.83%
Spring Airlines	CNE100001V45	4.91	54.56	+0.72%
WuXi AppTec	CNE1000031K4	4.62	95.10	+1.38%
JUNEYAO Airlines	CNE100001ZY0	4.52	13.12	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	35.61	4.81	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBCCS Innovation Power Eq	2.91B	8.71	12.48	3.09

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