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Icbccs Financial Property Industry Eq A (000251)

Shanghai

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2.649 +0.010 +0.23%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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000251 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Financial Property Industry Equity Fund (000251) fund. Our ICBCCS Financial Property Industry Equity Fund 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	7.900	7.900	0.000
Stocks	92.120	92.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.870	16.090
Price to Book	0.669	1.930
Price to Sales	0.967	1.404
Price to Cash Flow	10.666	8.716
Dividend Yield	4.757	3.355
5 Years Earnings Growth	6.802	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	86.410	17.233
Real Estate	11.440	5.526
Industrials	2.060	19.008
Technology	0.060	16.301
Basic Materials	0.020	16.724
Consumer Cyclical	0.010	11.722

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.86	16.60	-1.01%
Bank of Hangzhou	CNE100002GQ4	8.71	14.60	-0.34%
China Merchants Bank	CNE000001B33	8.56	41.72	-0.74%
Bank of Jiangsu	CNE100002G76	8.53	9.36	-0.95%
China Pacific Insurance	CNE1000008M8	7.38	32.63	-0.34%
CITIC Securities	CNE000001DB6	5.63	28.29	+0.18%
Shanghai Rural Commercial Bank	CNE100004QD7	5.58	8.06	-0.25%
China Merchants Shekou	CNE100002FC6	5.43	9.82	+1.45%
Poly Real Estate Group	CNE000001ND1	5.03	8.48	-0.47%
Ping An Insurance	CNE000001R84	4.67	51.84	+0.27%

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. %
	ICBCCS Financial .	2.649	+0.010	+0.23%