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Icbccs Literary Ids Eq A (001714)

Shanghai

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2.588 +0.010 +0.19%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 工銀瑞信基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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001714 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Literary Ids Eq (001714) fund. Our ICBC Credit Literary Ids Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.990	6.990	0.000
Stocks	93.260	93.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.567	17.389
Price to Book	1.681	2.356
Price to Sales	0.847	1.879
Price to Cash Flow	6.067	9.756
Dividend Yield	4.308	2.432
5 Years Earnings Growth	12.986	19.245

Sector Allocation

Name	Net %	Category Average
Industrials	17.450	23.253
Technology	17.110	24.824
Consumer Cyclical	13.660	8.957
Consumer Defensive	11.870	9.159
Energy	11.140	3.535
Basic Materials	8.670	9.287
Healthcare	8.390	12.850
Financial Services	7.040	7.763
Real Estate	4.680	2.183

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Jonhon Optronic Technology	CNE1000007T5	5.80	33.86	-0.85%
Hik Vision Digital A	CNE100000PM8	4.78	32.64	+0.40%
Lao Jiao A	CNE000000GF2	4.60	179.97	-1.16%
Poly Real Estate Group	CNE000001ND1	4.36	8.00	0.00%
Fuyao Glass A	CNE000000230	3.89	44.75	-1.17%
Shaanxi Coal Industry	CNE100001T64	3.85	25.22	0.00%
Amperex Tech A	CNE100003662	3.77	193.25	+1.93%
Midea Group A	CNE100001QQ5	3.56	68.24	+0.50%
CNOOC	CNE100005980	3.39	28.85	+0.59%
China Auto Engineering	CNE100001FM7	3.20	18.80	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.85B	-8.80	-11.74	-
ICBCCS Innovation Power Eq	5.63B	3.39	5.66	-
ICBCCS MedicalHlth Care Sect Secs I	3.74B	-9.89	-11.70	-
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. %
	ICBC Credit Liter.	2.588	+0.010	+0.19%