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Icbccs Logistics Eq A (001718)

Shanghai

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3.738 +0.010 +0.30%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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001718 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Logistics Eq (001718) fund. Our ICBCCS Logistics 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	16.340	16.340	0.000
Stocks	83.920	83.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.475	16.967
Price to Book	1.393	2.111
Price to Sales	1.666	1.647
Price to Cash Flow	6.048	9.004
Dividend Yield	2.996	2.741
5 Years Earnings Growth	9.330	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	49.040	25.621
Utilities	39.830	4.508
Financial Services	7.460	9.173
Healthcare	2.590	9.886
Communication Services	0.440	3.175
Technology	0.330	23.868
Consumer Defensive	0.310	8.895

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.79	28.27	-0.28%
CGN	CNE100003N43	6.28	3.70	+1.09%
SDIC Power	CNE000000JM2	6.06	14.24	+0.21%
Merchant Express A	CNE1000032B1	5.21	12.40	+0.08%
Beijing-Shanghai High Speed	CNE100003RV9	5.02	5.60	0.00%
Jiangsu Expressway	CNE0000016S0	4.62	14.26	-0.07%
Zhengzhou Yutong Bus	CNE000000PY4	4.06	27.45	-1.82%
Guangshen Railway	CNE000001Q44	3.58	3.27	+0.31%
CRRC A	CNE100000CP9	3.27	7.37	+0.55%
Qingdao Port	CNE100003GT6	2.24	8.96	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-14.85	-14.87	-
ICBCCS Innovation Power Eq	5.74B	15.54	6.25	1.94
ICBC Credit Literary Ids Eq	5.6B	17.16	-7.22	-
ICBCCS China Core Value Mixed A	4.05B	11.89	-10.83	5.52
SZSE Dividend Exchange Trade	3.43B	11.20	-6.55	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Logistics .	3.738	+0.010	+0.30%