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Icbccs New Material New Energy Ids Eq (001158)

Shanghai

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1.723 +0.025 +1.47%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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001158 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Material New Energy Ids Eq (001158) fund. Our ICBCCS New Material New Energy Ids 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	13.790	13.790	0.000
Shares	86.550	86.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	20.589
Price to Book	2.072	2.643
Price to Sales	1.523	2.204
Price to Cash Flow	9.787	11.616
Dividend Yield	2.736	2.526
5 Years Earnings Growth	13.163	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	44.740	23.946
Basic Materials	32.240	9.316
Utilities	7.540	3.419
Energy	6.390	2.524
Technology	3.330	30.277
Consumer Cyclical	3.170	8.913
Healthcare	2.590	8.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.86	30.03	+1.11%
Amperex Tech A	CNE100003662	8.93	385.77	+2.48%
NARI Tech	CNE000001G38	5.88	23.12	+0.48%
ENN Ecological	CNE000000DG7	4.46	18.47	-0.22%
Shenzhen Capchem Tech	CNE100000K15	4.27	46.80	+0.41%
Jereh Oilfield A	CNE100000L55	3.19	50.46	-2.55%
Ningbo Orient Wires and Cables	CNE100001T23	3.05	66.20	-1.63%
PetroChina A	CNE1000007Q1	2.34	9.06	-1.31%
Zhejiang Nhu A	CNE000001J84	2.24	23.23	+0.22%
Hebei Huatong Wires and Cables Group Co	CNE100005279	2.16	27.22	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	35.61	4.81	-
ICBC Credit Literary Ids Eq	5.22B	19.51	7.11	-
ICBCCS China Core Value Mixed A	3.8B	30.29	6.26	8.93
ICBCCS Innovation Power Eq	2.91B	8.71	12.48	3.09
ICBCCS MedicalHlth Care Sect Secs I	2.8B	36.07	4.44	9.29

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