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Icbccs Morden Service Alloc Fd (002594)

Shanghai

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1.942 -0.020 -0.92%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 55.49M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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002594 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Morden Service Alloc Fd (002594) fund. Our ICBCCS Morden Service 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 %	Short %
Cash	29.310	29.310	0.000
Stocks	70.970	70.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.680	18.329
Price to Book	1.206	2.222
Price to Sales	0.731	1.846
Price to Cash Flow	4.129	12.092
Dividend Yield	4.811	2.537
5 Years Earnings Growth	7.939	16.690

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	14.373
Industrials	16.280	21.665
Utilities	15.580	5.580
Energy	9.990	8.469
Basic Materials	8.820	13.114
Healthcare	8.070	12.207
Communication Services	6.380	5.463
Consumer Defensive	5.960	10.977
Consumer Cyclical	5.600	14.665
Real Estate	1.830	6.230
Technology	1.390	24.762

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	3.44	27.62	-0.75%
Agricultural Bank China A	CNE100000RJ0	3.31	4.76	-0.83%
Yunnan Alumin A	CNE000000VG9	2.93	16.20	-1.10%
Shen Huo A	CNE000001097	2.82	19.66	-2.29%
China Pacific Insurance	CNE1000008M8	2.70	38.09	-2.88%
Amperex Tech A	CNE100003662	2.44	257.50	-2.02%
Changjiang Media	CNE000000MQ7	2.31	8.52	-1.96%
Bank of Chengdu	CNE100002SN6	2.28	15.78	-1.44%
Qianyuan Power A	CNE000001LK0	2.11	15.36	-1.66%
China Merchants Bank	CNE000001B33	2.06	38.80	-1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-12.20	-16.03	-
ICBC Credit Literary Ids Eq	5.94B	13.82	-7.77	-
ICBCCS Innovation Power Eq	5.78B	15.84	8.52	-
ICBCCS China Core Value Mixed A	4.29B	11.80	-11.47	7.37
ICBC Credit Suisse Sel Balanc Mixed	3.79B	9.68	6.08	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Morden Ser.	1.942	-0.020	-0.92%