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Icbccs Morden Service Alloc Fd (002594)

Shanghai

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1.863 0.000 0.00%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.57M

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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	18.500	18.500	0.000
Shares	81.620	81.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.690	19.083
Price to Book	1.554	2.373
Price to Sales	0.999	2.026
Price to Cash Flow	9.874	13.844
Dividend Yield	3.599	2.445
5 Years Earnings Growth	7.864	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	24.370	20.843
Technology	16.490	25.730
Healthcare	14.990	10.858
Financial Services	12.230	15.592
Consumer Cyclical	9.990	15.421
Utilities	9.570	5.669
Consumer Defensive	6.820	10.173
Real Estate	3.130	6.112
Communication Services	2.420	4.706

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	3.15	72.55	-1.27%
Bank of Chengdu	CNE100002SN6	3.10	20.69	+0.10%
Zte A	CNE000000TK5	2.83	31.89	-1.33%
China Merchants Shekou	CNE100002FC6	2.55	8.96	+2.99%
HLA GROUP CORP LTD	CNE0000016H3	2.23	7.50	+3.73%
China State Construction	CNE100000F46	2.14	5.96	+0.68%
Gree Electric A	CNE0000001D4	2.12	46.49	-0.53%
Amperex Tech A	CNE100003662	2.05	260.89	-1.85%
Chaozhou Three-circle	CNE100001Y42	2.00	31.73	-3.76%
China Galaxy A	CNE100002FG7	1.93	17.10	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Morden Ser.	1.863	0.000	0.00%