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Icbccs Harvest Return Alloc A (001650)

Shanghai

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1.733 +0.010 +0.76%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 226.9M

Type: Fund

Market: China

Asset Class: Equity

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001650 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Harvest Return Alloc A (001650) fund. Our ICBC Credit Harvest Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.970	3.970
Stocks	69.390	69.390
Convertible	53.690	53.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.847	18.329
Price to Book	1.770	2.222
Price to Sales	0.857	1.846
Price to Cash Flow	6.961	12.092
Dividend Yield	3.153	2.537
5 Years Earnings Growth	11.517	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	19.500	21.665
Consumer Defensive	18.850	10.977
Basic Materials	16.540	13.114
Technology	14.060	24.762
Utilities	7.260	5.580
Consumer Cyclical	6.850	14.665
Healthcare	6.600	12.207
Energy	5.190	8.469
Financial Services	2.410	14.373
Communication Services	2.140	5.463
Real Estate	0.590	6.230

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	9.71	-	-
BANK OF NANJING CO., LTD BOND	-	7.36	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	6.92	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	6.15	-	-
BANK OF SUZHOU CO., LTD.	-	5.10	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.80	-	-
Shengyi Tech	CNE000000XL5	3.63	28.85	+4.11%
CHINA NATIONAL BLUESTAR (GROUP) CO.,LTD. EXCHANGABLE BOND 2019 1	-	3.61	-	-
Wuliangye A	CNE000000VQ8	3.40	127.61	+1.36%
JIANGSU WUJIANG RURAL COMMERCIAL BANK CO.,LTD. BOND	-	3.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.26	4.99
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Harve.	1.733	+0.010	+0.76%