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ICBCCS New DeYi Alloc (002006)

Shanghai

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1.573 +0.001 +0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.3M

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002006 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New DeYi Alloc (002006) fund. Our ICBCCS New DeYi 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	18.900	18.900
Shares	25.020	25.020
Bonds	3.180	3.180
Convertible	16.340	16.340
Other	36.570	36.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.247	18.049
Price to Book	1.211	2.209
Price to Sales	0.557	2.069
Price to Cash Flow	11.492	33.405
Dividend Yield	4.571	3.264
5 Years Earnings Growth	6.187	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	33.300	19.992
Financial Services	27.280	18.810
Basic Materials	19.210	11.932
Technology	11.090	20.957
Consumer Cyclical	9.130	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	16.01	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.86	-	-
China Merchants Bank	CNE000001B33	3.63	42.80	-0.49%
Zijin Mining A	CNE100000B24	3.49	29.01	+0.80%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.41	-	-
Huatai Securities	CNE100000LQ8	3.19	21.26	-0.79%
TREASURY COUPON BOND 2025 1	-	3.18	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.07	-	-
China State Construction	CNE100000F46	3.05	5.42	-0.37%
Amperex Tech A	CNE100003662	2.92	388.70	+2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New DeYi A.	1.573	+0.001	+0.06%
MiraeAsset Global.	1,045.630	+0.350	+0.03%
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MDAO/USD	0.01058	-0.00384	-26.63%
UBS Global Emergi.	1.16	-0.01	-0.86%
MAPO/USD	0.02474	-0.00019	-0.76%
PANDA/USD	0.000063	0.000000	0.00%
Nomura TOPIX Inde.	42,574.000	-543.000	-1.26%