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Icbccs Morden Service Alloc Fd (002594)

Shanghai

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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

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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

Equities

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

Equities

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	37.36	+0.78%
Bank Of Ningbo A	CNE1000005P7	3.00	27.53	+0.44%
Kelun Pharm A	CNE100000PW7	2.99	36.05	-0.80%
Amperex Tech A	CNE100003662	2.95	375.92	+2.57%
China Mobile	CNE1000055G1	2.17	106.14	-1.52%
Gf Securities A	CNE0000008L2	2.14	22.90	+0.79%
Bank of Suzhou	CNE100003LQ2	2.14	8.46	-0.12%
Ming Yang Smart	CNE100003HQ0	2.10	15.22	+1.94%
Seazen Holdings	CNE100002BF8	2.08	15.03	+2.17%
Ningbo Orient Wires and Cables	CNE100001T23	2.06	65.36	+3.65%

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	-
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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Recent Quotes

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ICBCCS Morden Ser.	2.165	-0.062	-2.78%
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