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ICBCCS Innovation Power Eq (000893)

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1.265 +0.016    +1.28%
05/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39B
ICBCCS Innovation Power Eq 1.265 +0.016 +1.28%

000893 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBCCS Innovation Power Eq (000893) fund. Our ICBCCS Innovation Power Eq 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 19.150 19.150 0.000
Stocks 82.840 82.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.412 11.223
Price to Book 0.902 1.149
Price to Sales 0.553 0.895
Price to Cash Flow 4.262 5.891
Dividend Yield 4.533 5.171
5 Years Earnings Growth 4.485 6.851

Sector Allocation

Name  Net % Category Average
Industrials 25.140 20.402
Basic Materials 19.370 10.868
Consumer Defensive 16.330 7.629
Healthcare 13.310 5.576
Consumer Cyclical 7.400 11.965
Financial Services 7.150 27.657
Technology 4.130 8.550
Communication Services 3.250 3.488
Utilities 2.310 3.691
Real Estate 1.600 3.596

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ductile Pipes A CNE000000QG9 4.50 4.10 -0.24%
  Huaxin Cement A CNE000000DC6 4.02 22.77 +0.31%
  Shuanghui Dev A CNE000000XM3 4.00 26.62 -0.71%
  Shanghai Pharm CNE000000C82 3.97 17.92 +0.11%
  Jiangsu Provincial Agri CNE100002XD7 3.89 9.15 -0.11%
  Shandong Linglong Tyre CNE100002GM3 3.75 14.95 -0.53%
  China Railway A CNE100000866 3.70 5.48 -0.72%
  Postal Savings Bank of China CNE100003PZ4 3.68 5.57 +0.18%
  Micro Tech Nanjing CNE100003MG1 3.35 79.85 +0.34%
  Shanghai Tunnel CNE000000B83 3.34 6.38 -0.78%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 10.84B 28.35 0.68 -
  ICBCCS China Core Value Mixed A 4.77B 27.36 6.49 6.98
  ICBC Credit Literary Ids Eq 4.67B 16.74 7.95 -
  ICBCCS MedicalHlth Care Sect Secs I 2.94B 29.71 0.58 6.96
  ICBC Credit Net plus Eq 2.76B 26.68 1.19 -0.93
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