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Icbccs Stratgy State Theme Eq (001719)

Shanghai

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1.816 -0.001 -0.06%

18/07 - Closed. 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	10.394
Price to Book	3.244	1.157
Price to Sales	1.592	0.858
Price to Cash Flow	8.520	7.293
Dividend Yield	3.140	4.281
5 Years Earnings Growth	10.879	6.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.500	11.935
Consumer Defensive	27.310	8.700
Industrials	16.980	20.902
Technology	13.980	7.465
Communication Services	2.160	3.325
Financial Services	1.040	26.097
Basic Materials	0.040	9.296
Healthcare	0.010	4.937

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	72.83	+0.28%
Amperex Tech A	CNE100003662	8.21	271.20	+2.15%
BYD A	CNE100001526	7.63	329.11	+0.33%
Kweichow Moutai	CNE0000018R8	7.05	1,437.00	+1.46%
Luxshare Precision A	CNE100000TP3	6.29	38.73	-1.70%
Ninebot Ltd Class A	-	4.58	-	-
Wuliangye A	CNE000000VQ8	4.32	123.78	-1.62%
Zhengzhou Yutong Bus	CNE000000PY4	3.56	25.72	-0.31%
Qingdao Haier	CNE000000CG9	3.51	25.79	-0.08%
Gujing Distill A	CNE000000MD5	3.34	139.61	+2.26%

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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