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Icbccs New Trend Flxbl Alloc A (001716)

Shanghai

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2.737 -0.028 -1.01%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.29M

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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	19.008
Price to Book	2.550	2.547
Price to Sales	1.969	2.004
Price to Cash Flow	12.124	12.000
Dividend Yield	2.171	2.319
5 Years Earnings Growth	10.416	13.122

Sector Allocation

Name	Net %	Category Average
Technology	44.380	31.402
Industrials	31.010	22.847
Consumer Cyclical	8.660	13.287
Basic Materials	7.990	9.338
Consumer Defensive	3.020	9.153
Financial Services	2.860	9.272
Communication Services	2.060	3.909
Healthcare	0.010	8.215

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	28.57	-1.86%
New Material A	CNE000000QS4	5.19	26.08	-0.08%
Iflytek A	CNE100000B81	3.20	49.07	+0.93%
Zhuzhou CRRC Times Electric	CNE100004QK2	3.12	43.80	-0.14%
Jiuli Metals A	CNE100000HX2	2.64	21.98	-2.14%
Shanghai Tunnel	CNE000000B83	2.40	6.68	+0.75%
Hygon Information Tech	CNE100005PT2	2.38	142.58	+3.51%
Shanghai Bairun A	CNE1000011K6	2.09	24.27	+0.08%
Shenzhen MeiG Smart	CNE100002Q41	2.06	46.38	+1.55%
Crystal Optech A	CNE100000CT1	1.90	20.78	-0.19%

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 Trend .	2.737	-0.028	-1.01%
OnePath ISB-Optim.	1.811	-0.013	-0.71%
Manulife Global E.	23.558	-0.509	-2.11%
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Manulife PensionB.	12.384	+0.039	+0.32%
Hedged Index Glob.	1.309	-0.000	-0.02%
IDFC Asset Alloca.	43.148	-0.225	-0.52%
FTSE TechMARK Med.	10,104.09	+44.90	+0.45%