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Icbccs Agriculture Equity (001195)

Shanghai

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0.984 +0.004 +0.41%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 446.61M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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001195 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Agriculture Equity (001195) fund. Our ICBCCS Agriculture Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.730	8.730
Stocks	88.260	88.260
Other	3.010	3.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.432	17.061
Price to Book	2.742	3.315
Price to Sales	1.266	2.265
Price to Cash Flow	9.005	11.339
Dividend Yield	2.013	2.572
5 Years Earnings Growth	12.410	18.532

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	85.430	63.290
Consumer Cyclical	11.100	20.084
Healthcare	3.010	6.236
Technology	0.220	4.768
Industrials	0.170	4.074
Basic Materials	0.060	2.120

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong Wens Foodstuff	CNE100002508	9.81	18.95	-1.20%
Leshan Giantstar Farming Husbandry	CNE100002T63	9.75	35.35	+1.52%
Muyuan Foodstuff A	CNE100001RQ3	9.75	44.20	+1.33%
Tecon Animal A	CNE000001PZ9	5.70	7.50	+3.45%
Inner Mongolia Yili	CNE000000JP5	5.22	28.80	+0.66%
Yisheng Poultry A	CNE100000SC3	4.93	9.97	+1.74%
Sz Kondarl A	CNE000000HD5	3.30	16.25	+1.12%
Heilongjiang Agriculture	CNE0000019Z9	3.01	13.45	+2.83%
Jiangsu Provincial Agri	CNE100002XD7	2.99	10.44	+1.75%
Winall Hi tech Seed	CNE100000QN4	2.81	7.75	+3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.74B	-8.83	-11.75	-
ICBCCS Innovation Power Eq	5.63B	3.39	5.66	-
ICBC Credit Literary Ids Eq	5.51B	2.65	-7.47	-
ICBCCS China Core Value Mixed A	3.77B	1.72	-10.45	7.90
ICBCCS China Core Value Mixed H	3.77B	0.00	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Agricultur.	0.984	+0.004	+0.41%