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Icbccs Shs Stk Fd A (002387)

Shanghai

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1.112 -0.015 -1.29%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.88M

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002387 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS SHS Stk Fd (002387) fund. Our ICBCCS SHS Stk Fd 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	11.960	11.960	0.000
Shares	89.350	89.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.764	10.768
Price to Book	1.704	1.335
Price to Sales	1.498	1.566
Price to Cash Flow	9.865	8.438
Dividend Yield	3.169	3.753
5 Years Earnings Growth	8.075	7.386

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.620	20.414
Financial Services	18.520	32.159
Communication Services	17.280	13.807
Healthcare	7.030	5.651
Consumer Defensive	6.860	4.686
Basic Materials	6.270	3.964
Technology	4.760	11.089
Energy	2.550	6.067
Industrials	2.110	4.900

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	550.50	-1.17%
Meituan	KYG596691041	9.04	130.10	-3.20%
Agricultural Bank Of China	CNE100000Q43	3.67	5.25	-1.69%
Bosideng Int Holdings	KYG126521064	3.40	4.490	+0.90%
HSBC	GB0005405286	3.27	958.40	-0.26%
Bank of Communications	CNE100000205	3.26	7.260	-1.49%
Uni-President China	KYG9222R1065	3.14	9.89	-0.30%
Alibaba	KYG017191142	3.11	118.00	-1.91%
China Mobile	HK0941009539	3.03	86.55	-0.86%
PICC Property & Casualty	CNE100000593	2.96	16.28	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS SHS Stk Fd	1.112	-0.015	-1.29%
Fubon ICE FactSet.	8.20	0.00	0.00%
002236	16.62	+0.15	+0.91%
SOLV/TRY	1.688	+0.021	+1.26%
Neo MYR	28.514	+0.338	+1.20%
XRP/INR	2.782	+0.028	+1.00%
MFS Conservative .	17.36	+0.03	+0.17%
Qtum INR	2.03	0.00	0.00%