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Icbccs Morden Service Alloc Fd (002594)

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2.165 -0.062    -2.78%
17/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.12M
ICBCCS Morden Service Alloc Fd 2.165 -0.062 -2.78%

002594 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBCCS Morden Service Alloc Fd (002594) fund. Our ICBCCS Morden Service Alloc Fd 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 12.560 12.560 0.000
Shares 87.580 87.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.303 20.273
Price to Book 1.601 2.446
Price to Sales 1.587 2.117
Price to Cash Flow 8.743 14.078
Dividend Yield 3.056 2.501
5 Years Earnings Growth 11.364 15.174

Sector Allocation

Name  Net % Category Average
Industrials 19.520 20.964
Technology 14.550 22.325
Financial Services 13.900 18.491
Communication Services 10.260 4.017
Healthcare 9.330 12.515
Consumer Cyclical 8.150 15.017
Basic Materials 6.830 13.017
Consumer Defensive 6.220 10.075
Utilities 5.570 4.943
Real Estate 4.580 5.843
Energy 1.090 4.497

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Pacific Insurance CNE1000008M8 3.37 37.07 +0.87%
  Bank Of Ningbo A CNE1000005P7 3.00 27.41 -0.15%
  Kelun Pharm A CNE100000PW7 2.99 36.47 +4.56%
  Amperex Tech A CNE100003662 2.95 366.50 +2.33%
  China Mobile CNE1000055G1 2.17 107.78 -0.14%
  Gf Securities A CNE0000008L2 2.14 22.72 -2.78%
  Bank of Suzhou CNE100003LQ2 2.14 8.47 -0.94%
  Ming Yang Smart CNE100003HQ0 2.10 14.93 -2.42%
  Seazen Holdings CNE100002BF8 2.08 14.71 +0.82%
  Ningbo Orient Wires and Cables CNE100001T23 2.06 63.06 +0.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 10.59B 35.61 4.81 -
  ICBC Credit Literary Ids Eq 5.22B 19.51 7.11 -
  ICBCCS China Core Value Mixed A 3.8B 30.29 6.26 8.93
  ICBCCS Innovation Power Eq 2.91B 8.71 12.48 3.09
  ICBCCS MedicalHlth Care Sect Secs I 2.8B 36.07 4.44 9.29
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