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Icbccs China Core Value Mixed Fund A (481001)

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0.265 -0.001    -0.45%
20/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.29B
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
ICBCCS China Core Value Mixed Fund A 0.265 -0.001 -0.45%

481001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBCCS China Core Value Mixed Fund A (481001) fund. Our ICBCCS China Core Value Mixed Fund A 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 19.350 19.350 0.000
Stocks 80.820 80.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.730 17.577
Price to Book 1.538 2.212
Price to Sales 1.053 1.726
Price to Cash Flow 7.545 9.656
Dividend Yield 4.107 2.492
5 Years Earnings Growth 9.600 16.876

Sector Allocation

Name  Net % Category Average
Basic Materials 22.170 11.743
Industrials 18.010 24.258
Technology 15.660 24.851
Consumer Cyclical 12.170 11.033
Energy 11.990 7.607
Financial Services 8.330 7.361
Communication Services 6.050 4.138
Real Estate 3.720 3.069
Utilities 1.330 6.273
Consumer Defensive 0.470 10.946
Healthcare 0.110 9.773

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fuyao Glass A CNE000000230 5.07 59.63 +0.20%
  Shandong Hualu Hengsheng CNE000001BM7 4.82 22.55 +1.67%
  China Mobile CNE1000055G1 3.66 113.83 +2.18%
  Huaxin Cement A CNE000000DC6 3.21 12.20 +0.08%
  Hik Vision Digi A CNE100000PM8 3.15 30.91 +0.10%
  Amperex Tech A CNE100003662 3.11 265.86 +1.20%
  China Pacific Insurance CNE1000008M8 2.73 33.18 +0.55%
  Jiuli Metals A CNE100000HX2 2.59 23.80 +1.54%
  Luxshare Precision A CNE100000TP3 2.49 40.72 -1.36%
  Wanhua Chemical CNE0000016J9 2.44 74.03 +0.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.06B -9.87 -15.34 -
  ICBC Credit Literary Ids Eq 5.94B 13.26 -8.19 -
  ICBCCS Innovation Power Eq 5.78B 16.83 8.44 -
  ICBC Credit Suisse Sel Balanc Mixed 3.79B 10.94 5.59 8.82
  ICBCCS MedicalHlth Care Sect Secs I 3.29B -13.37 -15.40 9.05
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