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Icbccs Stratgy Reform Theme Eq A (000991)

Shanghai

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3.947 -0.017 -0.43%

06:00:00 - 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	7.870	7.870	0.000
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	11.183
Price to Book	0.941	1.151
Price to Sales	0.540	0.880
Price to Cash Flow	2.744	6.362
Dividend Yield	4.523	4.942
5 Years Earnings Growth	7.299	6.452

Sector Allocation

Name	Net %	Category Average
Healthcare	27.030	5.598
Real Estate	26.120	3.700
Financial Services	15.110	27.326
Industrials	12.660	21.065
Consumer Cyclical	9.730	11.728
Basic Materials	5.210	9.309
Consumer Defensive	2.140	8.374
Technology	2.000	7.879

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poly Real Estate Group	CNE000001ND1	8.77	7.83	-0.63%
China Merchants Shekou	CNE100002FC6	8.07	9.53	-0.42%
China State Construction	CNE100000F46	6.99	5.51	-0.36%
Bank of Hangzhou	CNE100002GQ4	4.48	15.95	-0.56%
Bank of Jiangsu	CNE100002G76	4.28	10.82	-0.55%
Bank of Chengdu	CNE100002SN6	4.22	18.50	-0.38%
Huafa Industrial Zhuhai	CNE000001GR5	4.10	5.51	-1.25%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	3.55	113.66	-1.47%
Gemdale Corp	CNE000001790	3.31	4.14	-0.72%
Suofeiya A	CNE100001203	3.25	13.82	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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