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ICBCCS State-owned Corp Reform Theme Eq (001008)

Shanghai

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2.474 +0.068 +2.83%

17/12 - Delayed Data. 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	14.587
Price to Book	1.610	1.777
Price to Sales	1.207	1.391
Price to Cash Flow	7.062	8.006
Dividend Yield	3.713	3.186
5 Years Earnings Growth	6.704	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	25.570	18.638
Basic Materials	18.120	11.013
Technology	15.580	15.698
Consumer Cyclical	9.550	10.059
Financial Services	9.070	20.905
Real Estate	8.820	3.453
Energy	8.310	3.470
Communication Services	4.070	3.575
Utilities	0.740	3.903
Consumer Defensive	0.170	10.194
Healthcare	0.010	7.706

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	48.84	-1.25%
New Material A	CNE000000QS4	4.59	24.94	+0.32%
Beijing Caishikou Department Store	CNE1000050G2	4.18	15.70	+1.42%
Zhejiang Commodities	CNE000001BC8	4.14	16.33	-0.18%
Hik Vision Digi A	CNE100000PM8	4.11	29.02	-0.17%
Zijin Mining A	CNE100000B24	3.35	31.01	+0.45%
NAURA Technology	CNE100000ML7	3.15	442.44	-0.52%
Agricultural Bank China A	CNE100000RJ0	2.91	7.49	+0.54%
Bank of Chengdu	CNE100002SN6	2.78	16.54	+0.73%
Shaanxi Coal Industry	CNE100001T64	2.64	21.74	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	26.83	-0.97	-
ICBCCS China Core Value Mixed A	4.77B	23.46	3.60	6.24
ICBC Credit Literary Ids Eq	4.67B	13.65	4.55	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	26.20	-1.43	6.51
ICBC Credit Net plus Eq	2.76B	22.06	-1.23	-1.60

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