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Icbccs New Financial Eq A (001054)

Shanghai

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3.044 -0.016 -0.52%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	14.579
Price to Book	1.004	1.774
Price to Sales	2.284	1.383
Price to Cash Flow	6.677	7.928
Dividend Yield	5.176	3.170
5 Years Earnings Growth	7.820	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	72.410	21.273
Industrials	7.760	18.094
Technology	5.560	15.688
Consumer Defensive	4.990	10.140
Real Estate	4.250	3.504
Basic Materials	3.240	11.201
Consumer Cyclical	1.780	10.384

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	10.03	-1.08%
Bank of Chengdu	CNE100002SN6	9.80	17.25	-0.92%
Bank of Hangzhou	CNE100002GQ4	9.35	15.27	-0.78%
Shanghai Rural Commercial Bank	CNE100004QD7	6.60	8.18	-1.68%
China Pacific Insurance	CNE1000008M8	5.51	35.12	-1.29%
Amperex Tech A	CNE100003662	5.29	402.00	+1.17%
Ping An Insurance	CNE000001R84	3.15	55.11	-1.61%
Bank Of Ningbo A	CNE1000005P7	3.10	26.43	-1.05%
Yankershop Food	CNE100002JZ9	2.74	70.10	+1.80%
China Merchants Shekou	CNE100002FC6	2.49	10.17	+2.31%

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	16.74	3.66	-
ICBCCS China Core Value Mixed A	3.8B	15.09	-0.27	7.62
ICBCCS Innovation Power Eq	2.91B	7.41	10.12	3.36
ICBCCS MedicalHlth Care Sect Secs I	2.8B	34.53	1.54	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Financ.	3.044	-0.016	-0.52%
PARTI/BNB	0.00010996	-0.00000965	-8.07%
AZ Multi Asset In.	6.806	-0.010	-0.13%
MTNC/DOGE	0.610	0.000	0.00%
Satrix Top 40 Ind.	23.888	+0.368	+1.57%
HSBC Economic Sca.	13.32	0.00	0.00%
GS Call 9.07 EUR .	3.730	0.000	0.00%
VVV/USD	1.977	-0.056	-2.75%