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Icbccs Morden Service Alloc Fd (002594)

Shanghai

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1.868 +0.010 +0.70%

20/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 52M

Type: Fund

Market: China

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	18.281
Price to Book	1.206	2.218
Price to Sales	0.731	1.843
Price to Cash Flow	4.129	12.028
Dividend Yield	4.811	2.545
5 Years Earnings Growth	7.939	16.667

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	14.677
Industrials	16.280	21.568
Utilities	15.580	5.823
Energy	9.990	8.441
Basic Materials	8.820	13.053
Healthcare	8.070	12.088
Communication Services	6.380	5.362
Consumer Defensive	5.960	10.896
Consumer Cyclical	5.600	14.536
Real Estate	1.830	6.119
Technology	1.390	24.908

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	27.80	-0.86%
Agricultural Bank China A	CNE100000RJ0	3.31	5.18	-1.71%
Yunnan Alumin A	CNE000000VG9	2.93	16.10	-0.74%
Shen Huo A	CNE000001097	2.82	17.61	+0.69%
China Pacific Insurance	CNE1000008M8	2.70	32.24	+1.42%
Amperex Tech A	CNE100003662	2.44	275.55	+1.98%
Changjiang Media	CNE000000MQ7	2.31	8.59	+0.59%
Bank of Chengdu	CNE100002SN6	2.28	16.38	-1.80%
Qianyuan Power A	CNE000001LK0	2.11	14.59	-0.68%
China Merchants Bank	CNE000001B33	2.06	41.40	-1.08%

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 Morden Ser.	1.868	+0.010	+0.70%