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Icbccs Shs Stk Fd A (002387)

Shanghai

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1.073 +0.019 +1.76%

09/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

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	10.675
Price to Book	1.704	1.315
Price to Sales	1.498	1.528
Price to Cash Flow	9.865	8.127
Dividend Yield	3.169	3.734
5 Years Earnings Growth	8.075	7.431

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.620	20.692
Financial Services	18.520	32.329
Communication Services	17.280	13.478
Healthcare	7.030	6.358
Consumer Defensive	6.860	4.081
Basic Materials	6.270	3.853
Technology	4.760	10.782
Energy	2.550	6.166
Industrials	2.110	5.217

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	515.50	-0.48%
Meituan	KYG596691041	9.04	146.20	-1.48%
Agricultural Bank Of China	CNE100000Q43	3.67	5.44	+1.30%
Bosideng Int Holdings	KYG126521064	3.40	4.570	+1.11%
HSBC	GB0005405286	3.27	886.20	+0.51%
Bank of Communications	CNE100000205	3.26	7.260	+0.83%
Uni-President China	KYG9222R1065	3.14	10.08	-0.52%
Alibaba	KYG017191142	3.11	119.40	+0.08%
China Mobile	HK0941009539	3.03	87.90	+0.34%
PICC Property & Casualty	CNE100000593	2.96	15.38	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39

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