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Icbccs Stratgy State Theme Eq (001719)

Shanghai

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1.811 -0.002 -0.11%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.89M

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001719 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Stratgy State Theme Eq (001719) fund. Our ICBCCS Stratgy State 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	15.760	15.760	0.000
Shares	87.830	87.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.438	10.689
Price to Book	3.244	1.163
Price to Sales	1.592	0.792
Price to Cash Flow	8.520	7.237
Dividend Yield	3.140	4.385
5 Years Earnings Growth	10.879	6.475

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.500	11.467
Consumer Defensive	27.310	6.478
Industrials	16.980	23.988
Technology	13.980	8.425
Communication Services	2.160	3.590
Financial Services	1.040	27.107
Basic Materials	0.040	9.303
Healthcare	0.010	3.974

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	8.71	77.19	+0.10%
Amperex Tech A	CNE100003662	8.21	263.36	+1.77%
BYD A	CNE100001526	7.63	371.33	+1.32%
Kweichow Moutai	CNE0000018R8	7.05	1,637.98	+3.00%
Luxshare Precision A	CNE100000TP3	6.29	33.61	-0.56%
Ninebot Ltd Class A	-	4.58	-	-
Wuliangye A	CNE000000VQ8	4.32	136.61	+2.72%
Zhengzhou Yutong Bus	CNE000000PY4	3.56	25.67	-0.04%
Qingdao Haier	CNE000000CG9	3.51	26.21	+0.85%
Gujing Distill A	CNE000000MD5	3.34	170.98	+3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
SZSE Dividend Exchange Trade		-2.21	-0.95	3.24

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