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Icbccs Medical&hlth Care Sect Secs Invmt (000831)

Shanghai

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2.323 +0.020 +0.87%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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000831 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Medical&Hlth Care Sect Secs Invmt (000831) fund. Our ICBCCS Medical&Hlth Care Sect Secs Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.070	4.070
Shares	86.800	86.800
Bonds	9.370	9.370
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.473	21.169
Price to Book	2.495	2.532
Price to Sales	1.975	2.940
Price to Cash Flow	12.250	12.483
Dividend Yield	2.444	2.224
5 Years Earnings Growth	13.882	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	99.970	97.348
Basic Materials	0.010	0.735
Technology	0.010	0.432

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.90	46.33	+1.05%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.55	254.97	+0.46%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	5.60	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	3.77	-	-
Dong-E E-Jiao A	CNE0000006Y9	3.60	63.00	+0.10%
Cr Sanjiu A	CNE0000011K8	3.37	46.55	+0.67%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.31	21.52	+2.82%
China Resources D-C Pharm	CNE000000Q94	3.11	19.96	+1.37%
Shanghai Pharm	CNE000000C82	2.68	21.59	+0.05%
Kelun Pharm A	CNE100000PW7	2.61	30.31	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-9.87	-15.34	-
ICBC Credit Literary Ids Eq	5.94B	13.26	-8.19	-
ICBCCS Innovation Power Eq	5.78B	16.83	8.44	-
ICBCCS China Core Value Mixed A	4.29B	10.46	-12.92	6.49
ICBC Credit Suisse Sel Balanc Mixed	3.79B	10.94	5.59	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Medical&Hl.	2.323	+0.020	+0.87%