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ICBCCS New Financial Eq A (001054)

Shanghai

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3.078 +0.005 +0.16%

05/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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001054 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Financial Eq (001054) fund. Our ICBCCS New Financial Eq 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	9.750	9.750	0.000
Shares	90.840	90.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.780	12.822
Price to Book	1.004	0.938
Price to Sales	2.284	3.358
Price to Cash Flow	6.677	5.916
Dividend Yield	5.176	3.935
5 Years Earnings Growth	7.820	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	72.410	97.298
Industrials	7.760	0.190
Technology	5.560	0.094
Consumer Defensive	4.990	0.455
Real Estate	4.250	34.529
Basic Materials	3.240	0.024
Consumer Cyclical	1.780	0.107

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	9.82	11.10	-0.18%
Bank of Chengdu	CNE100002SN6	9.80	16.93	-0.76%
Bank of Hangzhou	CNE100002GQ4	9.35	16.04	+0.13%
Shanghai Rural Commercial Bank	CNE100004QD7	6.60	8.83	-0.34%
China Pacific Insurance	CNE1000008M8	5.51	35.37	+1.00%
Amperex Tech A	CNE100003662	5.29	394.04	+1.37%
Ping An Insurance	CNE000001R84	3.15	58.83	+0.87%
Bank Of Ningbo A	CNE1000005P7	3.10	29.20	+0.38%
Yankershop Food	CNE100002JZ9	2.74	71.48	-1.18%
China Merchants Shekou	CNE100002FC6	2.49	9.27	-0.11%

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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