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Icbccs New Trend Flxbl Alloc A (001716)

Shanghai

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3.702 +0.149 +4.19%

24/10 - 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 %	Short %
Cash	28.680	28.680	0.000
Shares	71.650	71.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.721	22.524
Price to Book	3.278	2.765
Price to Sales	2.084	2.403
Price to Cash Flow	11.900	13.149
Dividend Yield	2.248	2.438
5 Years Earnings Growth	13.326	14.413

Sector Allocation

Name	Net %	Category Average
Technology	38.170	30.487
Industrials	22.280	21.169
Consumer Cyclical	16.850	11.402
Healthcare	8.850	8.793
Basic Materials	5.550	11.241
Real Estate	3.170	2.618
Communication Services	3.070	5.134
Energy	1.300	3.434
Utilities	0.750	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Caishikou Department Store	CNE1000050G2	3.69	14.12	+0.50%
Zijin Mining A	CNE100000B24	3.44	31.00	+3.23%
Yinlun Machinery A	CNE100000072	2.92	36.81	-0.62%
Jiangsu Cai Qin Technology	CNE100004ZG1	2.89	25.99	-0.23%
Shenzhen Kedali Industry	CNE100002JW6	2.89	178.80	+0.29%
Hik Vision Digi A	CNE100000PM8	2.85	33.90	+1.83%
Kelun Pharm A	CNE100000PW7	2.84	34.72	+0.23%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	2.61	198.01	+2.79%
Shanghai Huace Navigation	CNE100002PD3	2.60	32.85	+1.42%
Yuanjie Semiconductor Tech	CNE100005VF9	2.54	518.36	+3.88%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Trend .	3.702	+0.149	+4.19%
sentix Risk Retur.	141.520	+0.110	+0.08%
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