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Icbccs Study Select Eq Fund (000803)

Shanghai

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3.051 +0.005 +0.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.78M

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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 %
Cash	12.500	12.500
Shares	87.290	87.290
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	13.969
Price to Book	0.730	1.769
Price to Sales	0.279	1.337
Price to Cash Flow	5.699	8.642
Dividend Yield	3.132	2.718
5 Years Earnings Growth	2.705	11.881

Sector Allocation

Name	Net %	Category Average
Industrials	34.120	18.640
Basic Materials	21.610	10.594
Technology	14.960	16.095
Real Estate	12.610	3.564
Healthcare	11.450	7.588
Consumer Cyclical	5.090	10.078
Communication Services	0.160	2.994

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baoshan Iron & Steel	CNE0000015R4	9.54	6.95	+0.14%
China State Construction	CNE100000F46	9.20	5.77	+0.17%
Luxshare Precision A	CNE100000TP3	6.86	32.12	-1.47%
China Merchants Shekou	CNE100002FC6	6.21	8.89	-1.11%
Yuyue Medical A	CNE1000009X3	5.45	37.28	+1.30%
Goertek A	CNE100000BP1	5.12	21.70	-1.09%
Huaxin Cement A	CNE000000DC6	4.93	12.75	+1.27%
Gemdale Corp	CNE000001790	4.80	4.06	-1.46%
China Railway A	CNE100000866	4.74	5.66	+0.18%
Power Construction Corp of China	CNE1000017G1	4.63	4.82	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Study Sele.	3.051	+0.005	+0.16%
Smartshares S&P/N.	2.22	+0.01	+0.45%
GF Juan Alloc Fd .	1.370	0.000	0.00%
IGW Stable Return.	1.812	0.000	0.00%