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Icbccs Total Return Flxbl Alloc Fd A (001140)

Shanghai

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2.020 +0.001 +0.05%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.7M

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001140 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Total Return Flxbl Alloc Fd (001140) fund. Our ICBCCS Total Return Flxbl Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.030	7.030
Shares	76.810	76.810
Convertible	1.030	1.030
Other	15.120	15.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.960	19.083
Price to Book	1.616	2.373
Price to Sales	2.371	2.026
Price to Cash Flow	14.780	13.844
Dividend Yield	2.997	2.445
5 Years Earnings Growth	7.723	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	15.592
Technology	22.770	25.730
Industrials	15.840	20.843
Consumer Defensive	13.750	10.173
Basic Materials	11.830	11.530
Consumer Cyclical	6.500	15.421
Real Estate	1.820	6.112
Healthcare	0.010	10.858

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.46	20.69	+0.10%
Amperex Tech A	CNE100003662	4.62	260.89	-1.85%
Luxshare Precision A	CNE100000TP3	3.42	34.75	-1.53%
Bank of Jiangsu	CNE100002G76	3.10	12.50	-0.32%
Shanghai Rural Commercial Bank	CNE100004QD7	2.69	10.04	-0.30%
Kweichow Moutai	CNE0000018R8	2.65	1,410.70	-0.81%
Cambricon Technologies	CNE1000041R8	2.22	541.38	-1.11%
NAURA Technology	CNE100000ML7	2.06	332.68	-0.74%
China Minsheng Banking	CNE0000015Y0	1.96	5.26	+3.34%
Jiangsu Cnano	CNE100003P90	1.88	43.20	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Total Retu.	2.020	+0.001	+0.05%
Principal Variabl.	18.790	+0.030	+0.16%
Trea Rentas Emerg.	10.328	-0.010	-0.09%