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Icbccs Stratgy Reform Theme Eq A (000991)

Shanghai

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3.765 +0.001 +0.03%

23/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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000991 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Stratgy Reform Theme Eq (000991) fund. Our ICBCCS Stratgy 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	7.860	7.860	0.000
Shares	92.540	92.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.191	10.394
Price to Book	0.861	1.157
Price to Sales	0.473	0.858
Price to Cash Flow	5.742	7.293
Dividend Yield	4.206	4.281
5 Years Earnings Growth	5.054	6.291

Sector Allocation

Name	Net %	Category Average
Real Estate	27.120	3.613
Financial Services	23.620	26.097
Healthcare	21.300	4.937
Industrials	13.680	20.902
Consumer Cyclical	9.190	11.935
Basic Materials	2.840	9.296
Technology	1.390	7.465
Consumer Defensive	0.850	8.700

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China State Construction	CNE100000F46	9.99	5.89	0.00%
China Merchants Shekou	CNE100002FC6	8.75	9.17	+2.34%
Poly Real Estate Group	CNE000001ND1	8.59	8.34	+1.71%
Bank of Chengdu	CNE100002SN6	8.50	19.40	-1.87%
Bank of Hangzhou	CNE100002GQ4	6.18	16.39	-1.27%
Bank of Jiangsu	CNE100002G76	5.31	11.30	-1.48%
Huafa Industrial Zhuhai	CNE000001GR5	4.34	5.04	+1.82%
Gemdale Corp	CNE000001790	3.42	4.06	+2.27%
Suofeiya A	CNE100001203	3.38	14.41	+0.35%
Shanghai United Imaging Healthcare	CNE100005PN5	2.92	137.25	+2.83%

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 Innovation Power Eq	2.91B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.8B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.8B	14.61	-7.01	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Stratgy Re.	3.765	+0.001	+0.03%
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