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Icbccs Pension Industrial Equity Fund A (001171)

Shanghai

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1.600 -0.030 -1.84%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %	Short %
Cash	14.170	14.170	0.000
Shares	86.530	86.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.488	26.300
Price to Book	3.739	3.288
Price to Sales	4.866	4.479
Price to Cash Flow	21.663	20.099
Dividend Yield	2.264	2.136
5 Years Earnings Growth	6.453	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	91.420	96.666
Industrials	2.200	0.528
Consumer Defensive	2.070	2.828
Basic Materials	1.460	0.687
Utilities	1.000	2.330
Communication Services	0.950	0.950
Technology	0.670	0.481
Financial Services	0.220	0.420
Consumer Cyclical	0.010	0.679

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.12	65.10	-2.60%
Kelun Pharm A	CNE100000PW7	5.28	34.88	0.00%
Xizang Haisco Pharmaceutical A	CNE100001BC7	4.86	52.50	+0.75%
WuXi AppTec	CNE1000031K4	4.41	96.60	-4.41%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.28	225.50	-2.35%
BeOne Medicines	CNE100005XT6	3.91	273.67	-4.20%
Suzhou Zelgen Biopharma	CNE100003RP1	3.28	101.49	-1.18%
Yuyue Medical A	CNE1000009X3	3.18	37.11	-2.52%
APT Medical	CNE100004C45	3.16	307.71	-0.12%
Huadong Med A	CNE0000011S1	2.79	40.20	-1.74%

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 Pension In.	1.600	-0.030	-1.84%
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GBM Fondo Patrimo.	4.189	+0.002	+0.06%
ELLI	98.990	0.000	0.00%
Relative Strength.	26.77	+0.05	+0.19%
CS Invm Fds 2 - C.	39.320	-0.030	-0.08%
PowerShares EURO .	30.41	-0.16	-0.52%
Delshah Capital 4.	98.04	+0.13	+0.13%