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Icbccs New Deyi Alloc (002006)

Shanghai

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1.491 -0.002 -0.13%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.86M

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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	1.170	1.170
Shares	24.900	24.900
Bonds	36.640	36.640
Convertible	6.650	6.650
Other	30.640	30.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.709	16.351
Price to Book	1.429	2.113
Price to Sales	0.648	1.870
Price to Cash Flow	8.372	33.558
Dividend Yield	3.702	3.035
5 Years Earnings Growth	5.964	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	20.530	20.778
Technology	19.570	19.139
Financial Services	17.670	15.415
Consumer Cyclical	13.880	14.426
Basic Materials	11.660	10.720
Consumer Defensive	7.970	10.752
Communication Services	5.790	5.914
Healthcare	2.910	8.006
Utilities	0.030	7.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SICHUAN DEVELOPMENT (HOLDINGS) LIMITED LIABILITY COMPANY 2021 MTN 1 TYPE 1	-	7.48	-	-
SHANGHAI ZHANGJIANG (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.36	-	-
GUANGZHOU STATE-OWNED DEVELOPMENT HOLDING CO.,LTD. BOND 2023 1	-	7.31	-	-
JIANGSU GUOXIN INVESTMENT GROUP LIMITED BOND 2023 1	-	7.30	-	-
HUATAI SECURITIES CO., LTD. BOND 2022 8 TYPE 1	-	7.19	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.65	-	-
Midea Group A	CNE100001QQ5	2.39	70.79	+0.85%
China State Construction	CNE100000F46	2.25	5.64	-0.35%
Zijin Mining A	CNE100000B24	1.87	19.26	+0.57%
Luxshare Precision A	CNE100000TP3	1.73	36.64	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.22B	6.17	-1.39	-
ICBCCS China Core Value Mixed A	3.8B	-3.79	-8.05	1.87
ICBCCS Innovation Power Eq	2.91B	-2.67	5.59	-2.74
ICBCCS MedicalHlth Care Sect Secs I	2.8B	14.61	-7.01	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New DeYi A.	1.491	-0.002	-0.13%
GF AnYue Return A.	1.198	-0.002	-0.20%
MADE	0.52	0.00	0.00%
CCB Principal Sta.	2.809	+0.008	+0.29%
Manulife Smart Di.	16.27	-0.12	-0.73%
Changxin Reform D.	1.537	-0.010	-0.65%
EPSr	12.00	0.00	0.00%
ITAÚ INDEX US TEC.	39.848	-0.022	-0.05%