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Icbccs Pension Industrial Equity Fund A (001171)

Shanghai

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1.387 -0.007 -0.50%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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001171 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Pension Industrial Equity Fund (001171) fund. Our ICBCCS Pension Industrial Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.020	14.020
Shares	86.970	86.970
Bonds	5.600	5.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.514	22.347
Price to Book	2.750	2.714
Price to Sales	3.520	3.330
Price to Cash Flow	15.485	16.400
Dividend Yield	2.637	2.102
5 Years Earnings Growth	4.381	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	91.090	97.797
Industrials	3.480	0.563
Consumer Defensive	1.320	1.757
Basic Materials	1.290	0.472
Technology	0.770	0.380
Financial Services	0.680	0.680
Utilities	0.560	1.075
Consumer Cyclical	0.430	0.671
Energy	0.370	0.370

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.38	48.07	-1.46%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	5.60	-	-
Cr Sanjiu A	CNE0000011K8	5.24	44.73	-0.07%
Beigene	CNE100005XT6	4.27	237.60	-0.54%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.38	217.30	-1.97%
Yuyue Medical A	CNE1000009X3	3.23	33.93	-0.09%
Dong-E E-Jiao A	CNE0000006Y9	3.12	62.66	-1.01%
WuXi AppTec	CNE1000031K4	3.04	52.98	+0.90%
Shanghai United Imaging Healthcare	CNE100005PN5	2.97	130.50	-0.30%
Amoy Diagnostics	CNE1000034D3	2.95	20.10	+0.40%

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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