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Icbccs New Trend Flxbl Alloc A (001716)

Shanghai

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2.634 -0.007 -0.27%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.77M

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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	19.090
Price to Book	2.550	2.376
Price to Sales	1.969	2.031
Price to Cash Flow	12.124	13.849
Dividend Yield	2.171	2.444
5 Years Earnings Growth	10.416	14.488

Sector Allocation

Name	Net %	Category Average
Technology	44.380	25.673
Industrials	31.010	20.843
Consumer Cyclical	8.660	15.421
Basic Materials	7.990	11.530
Consumer Defensive	3.020	10.150
Financial Services	2.860	15.592
Communication Services	2.060	4.706
Healthcare	0.010	11.099

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	28.18	-0.53%
New Material A	CNE000000QS4	5.19	29.53	-1.57%
Iflytek A	CNE100000B81	3.20	45.49	+0.66%
Zhuzhou CRRC Times Electric	CNE100004QK2	3.12	45.35	-0.79%
Jiuli Metals A	CNE100000HX2	2.64	23.27	+0.91%
Shanghai Tunnel	CNE000000B83	2.40	6.09	+0.66%
Hygon Information Tech	CNE100005PT2	2.38	147.21	-0.73%
Shanghai Bairun A	CNE1000011K6	2.09	23.65	+2.74%
Shenzhen MeiG Smart	CNE100002Q41	2.06	45.40	+2.21%
Crystal Optech A	CNE100000CT1	1.90	18.71	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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