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Icbccs New Financial Eq A (001054)

Shanghai

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2.831 0.000 0.00%

06:00:00 - 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	13.150	13.150	0.000
Shares	89.990	89.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.406	13.987
Price to Book	0.884	1.772
Price to Sales	1.521	1.348
Price to Cash Flow	8.633	8.674
Dividend Yield	4.485	2.765
5 Years Earnings Growth	7.747	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	68.070	19.747
Industrials	12.700	18.668
Real Estate	8.200	3.555
Consumer Defensive	7.730	10.966
Technology	2.490	15.910
Consumer Cyclical	0.800	10.189
Basic Materials	0.010	10.243

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	18.72	+1.35%
Bank of Jiangsu	CNE100002G76	9.44	11.44	+1.24%
Amperex Tech A	CNE100003662	8.53	263.07	-0.59%
Shanghai Rural Commercial Bank	CNE100004QD7	6.83	9.07	-0.22%
Bank of Hangzhou	CNE100002GQ4	6.24	16.26	+1.31%
Ping An Insurance	CNE000001R84	5.25	58.20	-0.83%
Bank Of Ningbo A	CNE1000005P7	3.90	28.48	+2.19%
China Merchants Shekou	CNE100002FC6	3.83	8.66	-0.46%
Poly Real Estate Group	CNE000001ND1	3.55	7.95	-0.38%
China Pacific Insurance	CNE1000008M8	3.44	37.10	-0.96%

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 Financ.	2.831	0.000	0.00%
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KSM (4A) TA Secto.	35,600.00	-20.00	-0.06%
Eni SpA 1.5 02-Fe.	99.680	-0.080	-0.08%
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TIAA-CREF Lifecyc.	16.14	-0.05	-0.31%
PIMCO Short-Term .	9.86	0.00	0.00%
INDX GILON 35	272.24	0.00	0.00%