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Icbccs Net Plus Eq (001409)

Shanghai

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0.450 -0.001 -0.22%

15/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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001409 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Net plus Eq (001409) fund. Our ICBC Credit Net plus Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.590	16.590
Stocks	83.330	83.330
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.111	17.928
Price to Book	3.032	2.408
Price to Sales	2.540	1.858
Price to Cash Flow	12.682	11.152
Dividend Yield	2.685	2.397
5 Years Earnings Growth	11.590	11.852

Sector Allocation

Name	Net %	Category Average
Technology	36.110	27.048
Industrials	24.070	25.560
Consumer Cyclical	10.200	10.569
Healthcare	8.730	9.402
Basic Materials	6.510	7.918
Financial Services	3.990	9.959
Consumer Defensive	3.680	8.348
Utilities	3.340	3.081
Communication Services	3.340	3.329
Energy	0.030	3.640

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.53	221.91	-2.74%
Luxshare Precision A	CNE100000TP3	3.97	29.36	-4.71%
TianJin 712	CNE1000030X9	3.88	19.80	-2.85%
Midea Group A	CNE100001QQ5	3.70	70.60	-1.23%
Wus Circuit A	CNE100000SP5	3.45	26.15	-5.05%
Shengyi Tech	CNE000000XL5	3.35	21.71	-5.03%
Jiangsu Hengrui	CNE0000014W7	3.33	47.66	-1.26%
Sieyuan Electric A	CNE000001KM8	3.26	71.13	-1.50%
Chaozhou Three-circle	CNE100001Y42	3.16	35.32	-3.50%
China Yangtze Power	CNE000001G87	2.79	29.27	0.00%

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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