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Icbccs New Deyi Alloc (002006)

Shanghai

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1.452 -0.000 0.00%

12/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 283.07M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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002006 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New DeYi Alloc (002006) fund. Our ICBCCS New DeYi Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.030	22.030
Stocks	23.680	23.680
Bonds	13.860	13.860
Convertible	10.700	10.700
Other	29.720	29.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.860	15.983
Price to Book	1.426	2.002
Price to Sales	0.475	1.722
Price to Cash Flow	8.573	46.767
Dividend Yield	4.553	3.042
5 Years Earnings Growth	10.255	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	30.270	21.449
Basic Materials	21.650	11.458
Technology	14.840	17.355
Financial Services	9.470	13.006
Consumer Defensive	9.230	11.326
Consumer Cyclical	8.320	13.069
Healthcare	6.230	7.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
POWER CONSTRUCTION CORPORATION OF CHINA,LTD BOND 2021 1 TYPE 1	-	6.94	-	-
GUOSHENG GROUP BOND 2021 1	-	6.94	-	-
SHENERGY (GROUP) CO.,LTD. 2023 COMMERCIAL PAPER SERIES 2	-	6.93	-	-
JIANGSU GUOXIN INVESTMENT GROUP LIMITED BOND 2023 1	-	6.93	-	-
SHENZHEN SET CONST. & DVPT CO.,LTD. BOND 2019 1	-	6.92	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.46	-	-
BANK OF NANJING CO., LTD BOND	-	3.02	-	-
China CSSC	CNE000000W05	2.49	31.50	+1.91%
Zijin Mining A	CNE100000B24	2.09	16.96	+1.62%
Midea Group A	CNE100001QQ5	1.97	70.01	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	2.24	-9.93	-
ICBCCS Innovation Power Eq	5.74B	-2.41	5.68	0.31
ICBC Credit Literary Ids Eq	5.6B	7.24	-1.38	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.72	4.38
SZSE Dividend Exchange Trade	3.43B	-1.91	-4.46	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS New DeYi A.	1.452	-0.000	0.00%