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ICBCCS Total Return Flxbl Alloc Fd A (001140)

Shanghai

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2.626 +0.011 +0.42%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.44M

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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	11.460	11.460
Shares	75.300	75.300
Other	13.240	13.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	22.524
Price to Book	2.056	2.765
Price to Sales	2.380	2.403
Price to Cash Flow	12.470	13.149
Dividend Yield	2.918	2.438
5 Years Earnings Growth	9.519	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	12.157
Technology	21.160	30.487
Industrials	18.200	21.169
Consumer Cyclical	10.920	11.402
Basic Materials	9.370	11.241
Consumer Defensive	7.050	8.348
Real Estate	2.760	2.618
Communication Services	2.730	5.134
Healthcare	1.270	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.38	394.68	+1.54%
Luxshare Precision A	CNE100000TP3	4.80	61.66	+1.12%
Bank of Chengdu	CNE100002SN6	4.29	16.94	-0.70%
Bank of Hangzhou	CNE100002GQ4	3.47	15.99	-0.19%
Ningbo Tuopu	CNE1000023J3	3.25	72.04	+4.60%
Bank of Jiangsu	CNE100002G76	3.18	11.10	-0.18%
Cambricon Technologies	CNE1000041R8	2.99	1,480.00	+9.79%
China Merchants Bank	CNE000001B33	2.45	42.34	-1.07%
Jiangsu Cnano	CNE100003P90	2.24	54.88	+1.20%
Hubei Feilihua Quartz Glass	CNE100001XR9	2.18	79.89	+7.11%

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 Total Retu.	2.626	+0.011	+0.42%
	SWS MU Anxin Retu.	1.386	-0.000	0.00%