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Icbccs Credit Suisse New Fortune Alloc Fd (000763)

Shanghai

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2.144 +0.020 +0.80%

27/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 178.7M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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000763 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse New Fortune Alloc Fd (000763) fund. Our ICBC Credit Suisse New Fortune 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 %
Cash	13.230	13.230
Stocks	85.690	85.690
Convertible	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.568	18.281
Price to Book	1.146	2.218
Price to Sales	0.554	1.843
Price to Cash Flow	3.309	12.028
Dividend Yield	3.342	2.545
5 Years Earnings Growth	9.791	16.667

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	14.677
Real Estate	17.540	6.119
Consumer Defensive	17.140	10.896
Consumer Cyclical	16.060	14.536
Industrials	13.080	21.568
Technology	8.540	24.908
Basic Materials	3.740	13.053
Energy	2.690	8.441
Healthcare	1.740	12.088

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.18	447.28	-2.85%
Ping An Insurance	CNE000001R84	7.13	50.38	-2.40%
China Merchants Shekou	CNE100002FC6	6.53	9.82	-1.21%
TREASURY COUPON BOND 2023 16	-	5.59	-	-
China State Construction	CNE100000F46	5.26	5.48	-0.54%
Shanghai Rural Commercial Bank	CNE100004QD7	4.90	7.98	-0.25%
Hebei Hengshui Laobaigan	CNE000001CX2	4.73	18.68	-1.11%
CITIC Securities	CNE000001DB6	4.65	27.33	-3.22%
Huafa Industrial Zhuhai	CNE000001GR5	4.28	5.65	-0.88%
Poly Real Estate Group	CNE000001ND1	4.23	8.70	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.26	4.99
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	2.144	+0.020	+0.80%