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Icbccs New Derun Alloc (0P00019755)

Shanghai

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ICBCCS New DeRun Alloc historical data, for real-time data please try another search

1.095 0.000 0.00%

15/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.85M

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0P00019755 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New DeRun Alloc (0P00019755) fund. Our ICBCCS New DeRun Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	57.760	57.760
Shares	0.020	0.020
Bonds	23.790	23.790
Convertible	0.180	0.180
Other	18.250	18.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.788	18.049
Price to Book	1.808	2.209
Price to Sales	2.229	2.069
Price to Cash Flow	7.084	33.405
Dividend Yield	1.914	3.264
5 Years Earnings Growth	12.829	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.280	11.932
Utilities	48.720	6.262

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 Sichuan Transportation Inv Grp Co., Ltd mtn001	-	8.74	-	-
15 Agricultural Development Bank of China 18	-	5.29	-	-
12 Qinghai Salt Lake Industry Grp Co., Ltd 01	-	4.44	-	-
14 Huaibei Mining Gr Co., Ltd mtn002	-	3.56	-	-
16 Ansteel Group Corporation MTN001	-	1.76	-	-
China Everbright Bank Co., Ltd Conv	-	0.18	-	-
Red Avenue New Materials	CNE1000036G1	0.01	44.33	+1.56%
Jiangsu New Energy	CNE1000036F3	0.01	13.19	+0.84%
Oriental Yuhong A	CNE100000CS3	0.00	12.85	+3.63%
China Pacific Insurance	CNE1000008M8	0.00	35.00	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	33.83	1.95	-
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	7.41	10.12	3.36
ICBCCS MedicalHlth Care Sect Secs I	2.8B	36.07	4.44	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New DeRun .	1.095	0.000	0.00%
MFS Total Return .	20.29	-0.10	-0.49%
ICBCCS Credit Cor.	1.840	+0.001	+0.05%
Allianz Global In.	1,879.250	+5.060	+0.27%
COMMERZBANK AG Ca.	4.200	0.000	0.00%
F&C Institutional.	1.59	0.00	0.00%
Flagship IP Prude.	3.722	+0.001	+0.02%
MFS Intl Diversif.	27.73	-0.17	-0.61%