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Icbccs Beautiful City Theme Eq A (001043)

Shanghai

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1.573 -0.003 -0.19%

21/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 423.41M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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001043 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Beautiful City Theme Eq (001043) fund. Our ICBCCS Beautiful City Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.350	15.350	0.000
Stocks	87.280	87.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.793	17.389
Price to Book	1.702	2.356
Price to Sales	1.323	1.879
Price to Cash Flow	6.275	9.756
Dividend Yield	3.170	2.432
5 Years Earnings Growth	10.177	19.245

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.350	9.159
Industrials	18.060	23.253
Healthcare	12.680	12.850
Financial Services	11.910	7.763
Real Estate	10.500	2.183
Consumer Cyclical	8.220	8.957
Basic Materials	8.170	9.287
Technology	4.100	24.824
Communication Services	3.010	3.150

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poly Real Estate Group	CNE000001ND1	9.16	11.25	+0.54%
Kweichow Moutai	CNE0000018R8	8.09	1,698.89	-0.36%
Amperex Tech A	CNE100003662	7.97	204.88	+1.65%
Shanghai Bairun A	CNE1000011K6	7.11	22.96	-2.30%
Bank of Chengdu	CNE100002SN6	6.66	15.96	-0.62%
WuXi AppTec	CNE1000031K4	6.16	44.15	+1.01%
China Pacific Insurance	CNE1000008M8	3.67	29.78	+0.27%
Hebei Hengshui Laobaigan	CNE000001CX2	3.12	23.88	-2.97%
Ningbo Orient Wires and Cables	CNE100001T23	3.00	47.50	-0.04%
Yuyue Medical A	CNE1000009X3	2.84	38.82	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.74B	-5.24	-14.48	-
ICBCCS Innovation Power Eq	5.63B	6.87	7.00	-
ICBC Credit Literary Ids Eq	5.51B	6.59	-8.76	-
ICBCCS China Core Value Mixed A	3.77B	5.88	-10.79	8.77
ICBCCS China Core Value Mixed H	3.77B	0.00	0.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Beautiful .	1.573	-0.003	-0.19%
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Candriam Sustaina.	525.390	+0.150	+0.03%
Nordea 1 Global.	2,409.150	-19.040	-0.78%
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