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Icbccs Total Return Flxbl Alloc Fd A (001140)

Shanghai

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1.927 +0.008 +0.42%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.65M

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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	19.090
Price to Book	1.616	2.376
Price to Sales	2.371	2.031
Price to Cash Flow	14.780	13.849
Dividend Yield	2.997	2.444
5 Years Earnings Growth	7.723	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	15.592
Technology	22.770	25.673
Industrials	15.840	20.843
Consumer Defensive	13.750	10.150
Basic Materials	11.830	11.530
Consumer Cyclical	6.500	15.421
Real Estate	1.820	6.112
Healthcare	0.010	11.099

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	17.69	0.00%
Amperex Tech A	CNE100003662	4.62	236.60	-0.11%
Luxshare Precision A	CNE100000TP3	3.42	31.61	+2.76%
Bank of Jiangsu	CNE100002G76	3.10	9.93	-0.30%
Shanghai Rural Commercial Bank	CNE100004QD7	2.69	8.64	+2.37%
Kweichow Moutai	CNE0000018R8	2.65	1,550.00	-0.14%
Cambricon Technologies	CNE1000041R8	2.22	689.96	-0.29%
NAURA Technology	CNE100000ML7	2.06	453.28	-0.64%
China Minsheng Banking	CNE0000015Y0	1.96	3.95	-0.50%
Jiangsu Cnano	CNE100003P90	1.88	40.72	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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