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Icbccs New Material New Energy Ids Eq (001158)

Shanghai

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1.184 +0.023 +1.98%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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001158 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Material New Energy Ids Eq (001158) fund. Our ICBCCS New Material New Energy Ids 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	15.270	15.270	0.000
Stocks	85.010	85.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	17.928
Price to Book	2.043	2.408
Price to Sales	1.383	1.858
Price to Cash Flow	7.092	11.152
Dividend Yield	2.706	2.397
5 Years Earnings Growth	13.516	11.852

Sector Allocation

Name	Net %	Category Average
Industrials	44.270	25.560
Basic Materials	35.860	7.918
Utilities	8.090	3.081
Energy	6.280	3.640
Technology	3.000	27.048
Healthcare	2.500	9.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.79	224.00	+2.76%
Zijin Mining A	CNE100000B24	7.95	17.15	+2.39%
NARI Tech	CNE000001G38	6.06	23.36	0.00%
ENN Ecological	CNE000000DG7	4.69	19.46	-1.02%
Shenzhen Capchem Tech	CNE100000K15	4.17	30.36	+2.60%
Wanhua Chemical	CNE0000016J9	3.53	60.20	-1.12%
Jereh Oilfield A	CNE100000L55	3.09	31.01	-1.99%
Ningbo Orient Wires and Cables	CNE100001T23	2.84	48.39	-1.83%
Haohua Chemical Science Technology	CNE0000016V4	2.68	26.94	+0.52%
Tbea Co Ltd	CNE000000RB8	2.46	11.56	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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