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Icbccs New Trend Flxbl Alloc A (001716)

Shanghai

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2.653 +0.006 +0.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.26M

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001716 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Trend Flxbl Alloc A (001716) fund. Our ICBCCS New Trend Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.200	11.200
Shares	69.040	69.040
Other	19.760	19.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.191	18.341
Price to Book	2.550	2.452
Price to Sales	1.969	1.935
Price to Cash Flow	12.124	11.671
Dividend Yield	2.171	2.443
5 Years Earnings Growth	10.416	12.540

Sector Allocation

Name	Net %	Category Average
Technology	44.380	28.813
Industrials	31.010	22.395
Consumer Cyclical	8.660	13.272
Basic Materials	7.990	9.596
Consumer Defensive	3.020	9.517
Financial Services	2.860	9.960
Communication Services	2.060	3.841
Healthcare	0.010	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	5.97	27.76	-0.50%
New Material A	CNE000000QS4	5.19	26.51	+0.04%
Iflytek A	CNE100000B81	3.20	46.37	-1.30%
Zhuzhou CRRC Times Electric	CNE100004QK2	3.12	43.59	+0.58%
Jiuli Metals A	CNE100000HX2	2.64	23.69	+1.37%
Shanghai Tunnel	CNE000000B83	2.40	6.38	+1.59%
Hygon Information Tech	CNE100005PT2	2.38	136.10	-0.97%
Shanghai Bairun A	CNE1000011K6	2.09	24.74	-1.00%
Shenzhen MeiG Smart	CNE100002Q41	2.06	44.58	+0.07%
Crystal Optech A	CNE100000CT1	1.90	19.65	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Trend .	2.653	+0.006	+0.23%
FIAM Target Date .	0.022	0.000	0.00%
UBAM - Global Hig.	252.500	-0.600	-0.24%
Vanguard Selected.	28.46	-0.20	-0.70%
Federated Total R.	9.33	-0.04	-0.43%
Scotia Inversione.	2.236	-0.001	-0.03%
Harvest New Norma.	1.068	0.000	0.00%
UTI Floating Rate.	1,157.632	+0.123	+0.01%