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Icbccs State-owned Corp Reform Theme Eq (001008)

Shanghai

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1.988 +0.006 +0.30%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.94M

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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	13.969
Price to Book	1.210	1.769
Price to Sales	0.721	1.337
Price to Cash Flow	9.425	8.642
Dividend Yield	3.361	2.718
5 Years Earnings Growth	6.012	11.881

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	18.640
Technology	18.710	16.095
Financial Services	12.610	19.920
Energy	12.450	3.755
Basic Materials	7.470	10.594
Consumer Cyclical	6.080	10.078
Real Estate	4.850	3.564
Communication Services	3.990	2.994
Consumer Defensive	2.600	11.057
Utilities	1.120	4.583
Healthcare	0.620	7.588

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	43.13	-0.12%
New Material A	CNE000000QS4	4.91	26.00	+0.89%
China Shenhua Energy SH	CNE100000767	4.58	37.28	-0.51%
Hik Vision Digi A	CNE100000PM8	4.24	27.72	-0.75%
Bank of Chengdu	CNE100002SN6	3.70	20.05	-0.50%
Iflytek A	CNE100000B81	3.13	47.08	-0.34%
Shaanxi Coal Industry	CNE100001T64	2.97	18.96	-0.94%
China State Construction	CNE100000F46	2.59	6.09	-0.49%
Agricultural Bank China A	CNE100000RJ0	2.47	6.29	-0.63%
Shengyi Tech	CNE000000XL5	2.44	34.90	-2.24%

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 State-owne.	1.988	+0.006	+0.30%
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