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ICBCCS Morden Service Alloc Fd (002594)

Shanghai

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2.194 +0.036 +1.67%

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: 139.54M

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002594 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Morden Service Alloc Fd (002594) fund. Our ICBCCS Morden Service Alloc Fd 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	12.560	12.560	0.000
Stocks	87.580	87.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.303	20.522
Price to Book	1.601	2.449
Price to Sales	1.587	2.125
Price to Cash Flow	8.743	13.964
Dividend Yield	3.056	2.522
5 Years Earnings Growth	11.364	15.043

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	20.866
Technology	14.550	22.509
Financial Services	13.900	19.053
Communication Services	10.260	4.166
Healthcare	9.330	12.239
Consumer Cyclical	8.150	14.791
Basic Materials	6.830	12.879
Consumer Defensive	6.220	10.330
Utilities	5.570	4.861
Real Estate	4.580	5.476
Energy	1.090	4.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Pacific Insurance	CNE1000008M8	3.37	38.24	+1.68%
Bank Of Ningbo A	CNE1000005P7	3.00	28.18	-0.18%
Kelun Pharm A	CNE100000PW7	2.99	33.00	-2.16%
Amperex Tech A	CNE100003662	2.95	392.50	+0.88%
China Mobile	CNE1000055G1	2.17	104.51	-0.91%
Gf Securities A	CNE0000008L2	2.14	21.71	+1.97%
Bank of Suzhou	CNE100003LQ2	2.14	8.14	-0.61%
Ming Yang Smart	CNE100003HQ0	2.10	13.69	-0.07%
Seazen Holdings	CNE100002BF8	2.08	14.37	-1.24%
Ningbo Orient Wires and Cables	CNE100001T23	2.06	58.98	-0.72%

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

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Morden Ser.	2.194	+0.036	+1.67%
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First Asset Enhan.	9.63	0.00	0.00%