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Icbccs Stratgy Reform Theme Eq A (000991)

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3.287 +0.040    +1.36%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.77B
ICBCCS Stratgy Reform Theme Eq 3.287 +0.040 +1.36%

000991 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBCCS Stratgy Reform Theme Eq (000991) fund. Our ICBCCS Stratgy Reform Theme 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 7.800 7.800 0.000
Stocks 91.920 91.920 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.795 8.127
Price to Book 0.782 0.891
Price to Sales 0.464 0.587
Price to Cash Flow 1.570 4.241
Dividend Yield 4.224 4.903
5 Years Earnings Growth 8.489 9.616

Sector Allocation

Name  Net % Category Average
Financial Services 27.070 26.459
Real Estate 24.270 6.450
Industrials 20.110 25.530
Consumer Cyclical 11.790 9.971
Healthcare 11.290 4.009
Basic Materials 4.450 10.729
Communication Services 0.530 3.221
Technology 0.480 6.821

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Poly Real Estate Group CNE000001ND1 9.34 8.83 -0.90%
  China Merchants Shekou CNE100002FC6 9.05 8.72 +2.95%
  China State Construction CNE100000F46 7.62 5.42 +1.12%
  Bank of Jiangsu CNE100002G76 6.09 8.02 -0.74%
  Bank of Chengdu CNE100002SN6 5.44 14.79 -0.07%
  Bank of Nanjing CNE100000627 5.27 9.35 +0.32%
  Bank of Hangzhou CNE100002GQ4 3.72 12.87 -0.23%
  Zhejiang Huatie Construction CNE100001ZX2 3.34 6.32 +1.77%
  Huafa Industrial Zhuhai CNE000001GR5 3.27 6.33 +0.96%
  MicroPort Endovascular MedTech CNE100003MJ5 2.65 194.25 +4.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.74B -8.83 -11.75 -
  ICBCCS Innovation Power Eq 5.63B 3.39 5.66 -
  ICBC Credit Literary Ids Eq 5.51B 2.65 -7.47 -
  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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