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Icbccs New Material New Energy Ids Eq (001158)

Shanghai

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1.366 +0.015 +1.11%

11/08 - 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	15.270	15.270	0.000
Shares	85.010	85.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	18.511
Price to Book	2.043	2.557
Price to Sales	1.383	1.932
Price to Cash Flow	7.092	11.418
Dividend Yield	2.706	2.223
5 Years Earnings Growth	13.516	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	44.270	27.291
Basic Materials	35.860	7.976
Utilities	8.090	2.530
Energy	6.280	3.154
Technology	3.000	28.990
Healthcare	2.500	9.285

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.79	263.24	-0.16%
Zijin Mining A	CNE100000B24	7.95	20.30	+0.25%
NARI Tech	CNE000001G38	6.06	21.93	-0.36%
ENN Ecological	CNE000000DG7	4.69	19.08	+1.87%
Shenzhen Capchem Tech	CNE100000K15	4.17	39.38	+1.13%
Wanhua Chemical	CNE0000016J9	3.53	62.90	+2.34%
Jereh Oilfield A	CNE100000L55	3.09	46.94	+2.44%
Ningbo Orient Wires and Cables	CNE100001T23	2.84	49.46	+1.12%
Haohua Chemical Science Technology	CNE0000016V4	2.68	27.87	+2.54%
Tbea Co Ltd	CNE000000RB8	2.46	13.66	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Materi.	1.366	+0.015	+1.11%
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Morgan Stanley In.	20.340	+0.010	+0.05%
AMG Substanzwerte.	1,685.990	-6.880	-0.41%