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Icbccs New Financial Eq A (001054)

Shanghai

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2.519 +0.012 +0.48%

17/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	13.150	13.150	0.000
Shares	89.990	89.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.406	17.916
Price to Book	0.884	2.404
Price to Sales	1.521	1.852
Price to Cash Flow	8.633	11.140
Dividend Yield	4.485	2.395
5 Years Earnings Growth	7.747	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	68.070	10.017
Industrials	12.700	25.580
Real Estate	8.200	1.927
Consumer Defensive	7.730	8.390
Technology	2.490	26.976
Consumer Cyclical	0.800	10.574
Basic Materials	0.010	7.924

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.78	17.68	+0.63%
Bank of Jiangsu	CNE100002G76	9.44	9.89	+0.51%
Amperex Tech A	CNE100003662	8.53	224.17	-0.81%
Shanghai Rural Commercial Bank	CNE100004QD7	6.83	8.64	0.00%
Bank of Hangzhou	CNE100002GQ4	6.24	14.61	+0.07%
Ping An Insurance	CNE000001R84	5.25	50.33	+0.34%
Bank Of Ningbo A	CNE1000005P7	3.90	24.59	+0.53%
China Merchants Shekou	CNE100002FC6	3.83	9.87	0.00%
Poly Real Estate Group	CNE000001ND1	3.55	9.16	-0.44%
China Pacific Insurance	CNE1000008M8	3.44	30.77	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Financ.	2.519	+0.012	+0.48%
DFA Intermediate .	11.03	-0.03	-0.27%
Vanguard Material.	90.76	+0.50	+0.55%
Moore Stephens Ci.	1.404	-0.003	-0.19%
KIVAM 10 Year Inv.	1,340.300	+20.840	+1.58%