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Icbccs Financial Property Industry Eq A (000251)

Shanghai

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2.615 +0.026 +1.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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000251 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Financial Property Industry Equity Fund (000251) fund. Our ICBCCS Financial Property Industry Equity Fund 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	7.510	7.510	0.000
Stocks	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.645	16.072
Price to Book	0.770	1.921
Price to Sales	1.450	1.487
Price to Cash Flow	6.578	9.276
Dividend Yield	4.838	3.113
5 Years Earnings Growth	6.903	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	88.470	19.765
Real Estate	11.450	6.244
Technology	0.060	17.751
Industrials	0.010	18.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.89	17.40	+2.78%
Bank of Jiangsu	CNE100002G76	9.46	9.57	+1.92%
China Merchants Bank	CNE000001B33	9.03	42.10	+1.49%
Bank of Hangzhou	CNE100002GQ4	8.65	14.55	+1.68%
China Pacific Insurance	CNE1000008M8	8.21	30.43	+0.56%
Shanghai Rural Commercial Bank	CNE100004QD7	7.38	8.47	+1.07%
CITIC Securities	CNE000001DB6	7.03	25.11	-0.48%
China Merchants Shekou	CNE100002FC6	5.43	9.61	-0.31%
Ping An Insurance	CNE000001R84	5.25	49.83	+0.71%
Poly Real Estate Group	CNE000001ND1	5.14	8.66	-0.12%

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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