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ICBCCS Study Select Eq Fund (000803)

Shanghai

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4.583 -0.032 -0.69%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.01M

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000803 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Study Select Eq Fund (000803) fund. Our ICBCCS Study Select Eq Fund 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	7.220	7.220	0.000
Shares	92.890	92.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.985	14.587
Price to Book	1.238	1.777
Price to Sales	0.506	1.391
Price to Cash Flow	8.367	8.006
Dividend Yield	3.337	3.186
5 Years Earnings Growth	10.685	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	37.300	18.638
Technology	26.180	15.698
Basic Materials	17.870	11.013
Healthcare	12.720	7.706
Consumer Cyclical	5.930	10.059

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	9.87	59.90	-2.85%
Sungrow Power Supply	CNE1000018M7	9.83	201.00	-2.14%
New Material A	CNE000000QS4	9.43	24.30	+0.62%
China State Construction	CNE100000F46	9.02	5.41	-0.18%
Goertek A	CNE100000BP1	6.90	31.25	-3.10%
Air China A	CNE000001NN0	6.37	8.30	-0.12%
Pharmaron Beijing	CNE100003JW4	6.17	31.67	-1.80%
Huaxin Cement A	CNE000000DC6	6.03	24.28	+6.54%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.65	205.79	-0.27%
Ningbo Tuopu	CNE1000023J3	5.51	68.10	-5.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Study Sele.	4.583	-0.032	-0.69%