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Icbccs Stratgy Reform Theme Eq A (000991)

Shanghai

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4.000 +0.056 +1.42%

30/09 - 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	11.262
Price to Book	0.941	1.159
Price to Sales	0.540	0.907
Price to Cash Flow	2.744	6.113
Dividend Yield	4.523	5.238
5 Years Earnings Growth	7.299	6.598

Sector Allocation

Name	Net %	Category Average
Healthcare	27.030	5.605
Real Estate	26.120	3.486
Financial Services	15.110	28.859
Industrials	12.660	20.798
Consumer Cyclical	9.730	11.318
Basic Materials	5.210	9.168
Consumer Defensive	2.140	8.139
Technology	2.000	7.942

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	7.88	+1.81%
China Merchants Shekou	CNE100002FC6	8.07	10.10	-0.69%
China State Construction	CNE100000F46	6.99	5.56	+2.02%
Bank of Hangzhou	CNE100002GQ4	4.48	15.26	-0.13%
Bank of Jiangsu	CNE100002G76	4.28	9.99	-0.40%
Bank of Chengdu	CNE100002SN6	4.22	17.33	+0.64%
Huafa Industrial Zhuhai	CNE000001GR5	4.10	5.34	-5.48%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	3.55	107.09	-2.67%
Gemdale Corp	CNE000001790	3.31	4.30	-1.15%
Suofeiya A	CNE100001203	3.25	12.57	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	33.83	1.95	-
ICBC Credit Literary Ids Eq	5.22B	16.74	3.66	-
ICBCCS China Core Value Mixed A	3.8B	15.09	-0.27	7.62
ICBCCS Innovation Power Eq	2.91B	7.41	10.12	3.36
ICBCCS MedicalHlth Care Sect Secs I	2.8B	34.53	1.54	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Stratgy Re.	4.000	+0.056	+1.42%
FRONT/KRW	510	-160	-23.88%
EDG/WAVES	0.01250	0.00000	0.00%
Tachlit SAL (4D) .	7,486.00	-35.00	-0.47%
Momentum Top 40 I.	8.633	-0.070	-0.85%
HDFC NIFTY200 Mom.	31.14	+0.12	+0.39%
NMR	0.11	-0.01	-9.09%
ELECTRA DE INVERS.	21.545	+0.229	+1.07%