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Icbccs Net Plus Eq (001409)

Shanghai

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0.469 +0.009 +1.96%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.56B

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 %	Short %
Cash	19.540	19.540	0.000
Stocks	80.660	80.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	16.967
Price to Book	2.939	2.111
Price to Sales	1.846	1.647
Price to Cash Flow	9.818	9.004
Dividend Yield	2.234	2.741
5 Years Earnings Growth	15.990	15.144

Sector Allocation

Name	Net %	Category Average
Technology	42.520	23.868
Industrials	21.760	25.621
Consumer Cyclical	11.090	10.250
Healthcare	7.890	9.886
Basic Materials	5.940	9.184
Communication Services	5.690	3.175
Utilities	3.000	4.508
Consumer Defensive	2.070	8.895
Energy	0.040	6.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	6.89	38.16	-2.48%
TianJin 712	CNE1000030X9	4.20	18.60	-2.11%
Amperex Tech A	CNE100003662	4.09	253.53	-2.45%
Sieyuan Electric A	CNE000001KM8	3.42	75.93	-1.43%
Midea Group A	CNE100001QQ5	3.28	70.13	-1.67%
China Mobile	CNE1000055G1	3.26	105.77	-0.56%
Wus Circuit A	CNE100000SP5	2.88	36.69	-2.81%
Shengyi Tech	CNE000000XL5	2.78	21.00	-0.62%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.68	260.15	-3.31%
AVIC Jonhon Optronic Technology	CNE1000007T5	2.62	39.79	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-12.20	-16.03	-
ICBC Credit Literary Ids Eq	5.94B	13.82	-7.77	-
ICBCCS Innovation Power Eq	5.78B	15.84	8.52	-
ICBCCS China Core Value Mixed A	4.29B	11.80	-11.47	7.37
ICBC Credit Suisse Sel Balanc Mixed	3.79B	9.68	6.08	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Net p.	0.469	+0.009	+1.96%