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ICBCCS State-owned Corp Reform Theme Eq (001008)

Shanghai

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2.399 -0.035 -1.44%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.86M

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001008 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS State-owned Corp Reform Theme Eq (001008) fund. Our ICBCCS State-owned Corp Reform Theme Eq 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	15.810	15.810	0.000
Shares	84.400	84.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	14.579
Price to Book	1.610	1.774
Price to Sales	1.207	1.383
Price to Cash Flow	7.062	7.928
Dividend Yield	3.713	3.170
5 Years Earnings Growth	6.704	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	25.570	18.094
Basic Materials	18.120	11.201
Technology	15.580	15.688
Consumer Cyclical	9.550	10.384
Financial Services	9.070	21.273
Real Estate	8.820	3.504
Energy	8.310	3.440
Communication Services	4.070	3.619
Utilities	0.740	3.953
Consumer Defensive	0.170	10.140
Healthcare	0.010	7.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhuzhou CRRC Times Electric	CNE100004QK2	4.77	51.74	+2.99%
New Material A	CNE000000QS4	4.59	24.25	+2.41%
Beijing Caishikou Department Store	CNE1000050G2	4.18	14.67	+1.95%
Zhejiang Commodities	CNE000001BC8	4.14	17.65	+1.15%
Hik Vision Digi A	CNE100000PM8	4.11	31.50	-0.91%
Zijin Mining A	CNE100000B24	3.35	29.01	+0.80%
NAURA Technology	CNE100000ML7	3.15	396.70	-2.15%
Agricultural Bank China A	CNE100000RJ0	2.91	8.18	+0.37%
Bank of Chengdu	CNE100002SN6	2.78	17.05	+0.29%
Shaanxi Coal Industry	CNE100001T64	2.64	24.01	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS State-owne.	2.399	-0.035	-1.44%
	UBAM - Global Hig.	187.580	-0.150	-0.08%