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Icbccs State-owned Corp Reform Theme Eq (001008)

Shanghai

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2.020 -0.005 -0.25%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.04M

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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 %
Cash	10.490	10.490
Shares	84.710	84.710
Other	4.800	4.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	13.987
Price to Book	1.210	1.772
Price to Sales	0.721	1.348
Price to Cash Flow	9.425	8.674
Dividend Yield	3.361	2.765
5 Years Earnings Growth	6.012	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	18.668
Technology	18.710	15.910
Financial Services	12.610	19.747
Energy	12.450	3.951
Basic Materials	7.470	10.243
Consumer Cyclical	6.080	10.189
Real Estate	4.850	3.555
Communication Services	3.990	3.483
Consumer Defensive	2.600	10.966
Utilities	1.120	4.807
Healthcare	0.620	7.789

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	5.00	44.65	-0.62%
New Material A	CNE000000QS4	4.91	26.22	-0.68%
China Shenhua Energy SH	CNE100000767	4.58	37.56	-1.57%
Hik Vision Digi A	CNE100000PM8	4.24	29.15	-0.44%
Bank of Chengdu	CNE100002SN6	3.70	19.02	+0.48%
Iflytek A	CNE100000B81	3.13	48.88	-0.33%
Shaanxi Coal Industry	CNE100001T64	2.97	21.95	+2.43%
China State Construction	CNE100000F46	2.59	5.67	+0.18%
Agricultural Bank China A	CNE100000RJ0	2.47	6.71	+1.36%
Shengyi Tech	CNE000000XL5	2.44	39.73	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.22B	6.17	-1.39	-
ICBCCS China Core Value Mixed A	3.8B	-3.79	-8.05	1.87
ICBCCS Innovation Power Eq	2.91B	-2.67	5.59	-2.74
ICBCCS MedicalHlth Care Sect Secs I	2.8B	14.61	-7.01	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF FengYu Flexib.			%
DaCheng Jingyu Al.			%
ICBCCS State-owne.	2.020	-0.005	-0.25%
Prudential QMA St.	47.20	+0.34	+0.73%
ICBCCS China Core.	1.000	0.000	0%
Commerzbank Call .	3.080	0.000	0.00%
Standard Life Inv.	1.93	-0.00	-0.05%