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ICBCCS China Core Value Mixed Fund H (960010)

Shanghai

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ICBCCS China Core Value Mixed Fund H historical data, for real-time data please try another search

1.000 0.000 0%

31/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

ISIN: CNE100002490

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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960010 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS China Core Value Mixed Fund H (960010) fund. Our ICBCCS China Core Value Mixed Fund H 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.730	22.787
Price to Book	1.538	2.801
Price to Sales	1.053	2.443
Price to Cash Flow	7.545	13.191
Dividend Yield	4.107	2.382
5 Years Earnings Growth	9.600	14.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.170	11.132
Industrials	18.010	21.481
Technology	15.660	30.723
Consumer Cyclical	12.170	11.294
Energy	11.990	3.044
Financial Services	8.330	11.264
Communication Services	6.050	5.012
Real Estate	3.720	2.638
Utilities	1.330	4.473
Consumer Defensive	0.470	8.244
Healthcare	0.110	8.642

Region Allocation

Equities

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	62.09	+0.23%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	28.13	+2.14%
China Mobile	CNE1000055G1	3.66	102.81	-1.49%
Huaxin Cement A	CNE000000DC6	3.21	23.88	+0.46%
Hik Vision Digital A	CNE100000PM8	3.15	29.02	-2.06%
Amperex Tech A	CNE100003662	3.11	385.50	-1.61%
China Pacific Insurance	CNE1000008M8	2.73	39.58	+3.50%
Jiuli Metals A	CNE100000HX2	2.59	26.63	+2.98%
Luxshare Precision A	CNE100000TP3	2.49	57.36	-5.00%
Wanhua Chemical	CNE0000016J9	2.44	69.69	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	26.83	-0.97	-
ICBCCS China Core Value Mixed A	4.77B	23.46	3.60	6.24
ICBC Credit Literary Ids Eq	4.67B	13.65	4.55	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	26.20	-1.43	6.51
ICBC Credit Net plus Eq	2.76B	22.06	-1.23	-1.60

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