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Icbccs Capital Preservation No.3 Hybrid Fund A (000195)

Shanghai

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ICBCCS Capital Preservation No.3 Hybrid Fund A historical data, for real-time data please try another search

1.094 0.000 0.00%

17/07 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Other

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000195 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Capital Preservation No.3 Hybrid Fund A (000195) fund. Our ICBCCS Capital Preservation No.3 Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.290	0.290
Stocks	15.790	15.790
Bonds	26.990	26.990
Convertible	10.760	10.760
Other	46.170	46.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.733	20.667
Price to Book	1.634	3.078
Price to Sales	1.063	3.115
Price to Cash Flow	6.604	12.693
Dividend Yield	2.632	1.719
5 Years Earnings Growth	9.909	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.850	15.873
Financial Services	18.430	22.187
Consumer Defensive	13.720	18.639
Industrials	13.310	19.005
Technology	11.170	17.400
Basic Materials	10.090	12.844
Real Estate	6.360	11.455
Healthcare	4.390	16.551
Energy	2.080	6.819
Utilities	0.580	3.109
Communication Services	0.010	0.974

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17PetroChina Co., Ltd EB	-	9.67	-	-
20 China Government Bond 10	-	5.73	-	-
Ruixin 19a1	-	4.00	-	-
20 Jiangsu CommunicationS Holding Co.,Ltd g1	-	4.00	-	-
18 Shenzhen International Holdings Limited p2	-	4.00	-	-
21 Shanghai Shangshi (Group) Co., Ltd scp001	-	3.99	-	-
20 Hexin 04	-	2.40	-	-
15 Orient Securities Co., Ltd	-	1.59	-	-
Ping An Bank A	CNE000000040	0.90	11.47	+1.15%
Guotou Conv.	-	0.86	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		53.63M	-0.31	-2.96	2.34
	ICBC Credit Suisse Abslt Ret AllocB		53.63M	-1.11	-3.73	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Capital Pr.	1.094	0.000	0.00%