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Icbccs Logistics Eq A (001718)

Shanghai

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4.600 +0.055 +1.21%

06:00:00 - 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	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	20.453
Price to Book	2.174	2.631
Price to Sales	1.307	2.197
Price to Cash Flow	6.487	11.608
Dividend Yield	3.293	2.510
5 Years Earnings Growth	12.308	12.663

Sector Allocation

Name	Net %	Category Average
Industrials	42.680	24.246
Technology	17.000	30.271
Consumer Cyclical	16.990	8.818
Basic Materials	13.230	9.103
Consumer Defensive	5.210	7.903
Healthcare	4.890	9.025

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	30.89	+2.28%
Qingdao Haier	CNE000000CG9	5.91	26.62	+0.15%
Xian LONGi Silicon Materials	CNE100001FR6	5.31	17.28	+0.47%
TREASURY COUPON BOND 2025 1	-	5.24	-	-
Shandong Hualu Hengsheng	CNE000001BM7	5.21	26.43	-0.41%
Sungrow Power Supply	CNE1000018M7	5.05	137.34	+7.05%
Sailun Jinyu	CNE1000015F7	5.04	15.31	+1.32%
Spring Airlines	CNE100001V45	4.91	53.09	-0.43%
WuXi AppTec	CNE1000031K4	4.62	104.65	-2.41%
JUNEYAO Airlines	CNE100001ZY0	4.52	12.85	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Logistics .	4.600	+0.055	+1.21%
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