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Icbccs Pension Industrial Equity Fund A (001171)

Shanghai

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1.331 +0.010 +0.99%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: China

Asset Class: Equity

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001171 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Pension Industrial Equity Fund (001171) fund. Our ICBCCS Pension Industrial Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Stocks	83.060	83.060
Bonds	5.440	5.440
Other	7.860	7.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.579	21.169
Price to Book	2.301	2.532
Price to Sales	2.312	2.940
Price to Cash Flow	12.078	12.483
Dividend Yield	2.310	2.224
5 Years Earnings Growth	11.001	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	90.110	97.348
Utilities	3.280	3.280
Financial Services	3.120	1.563
Industrials	1.550	0.866
Consumer Defensive	0.640	0.895
Consumer Cyclical	0.620	0.953
Basic Materials	0.560	0.735
Technology	0.120	0.432

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.12	45.29	+2.10%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.73	251.19	+4.66%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	5.44	-	-
Dong-E E-Jiao A	CNE0000006Y9	4.48	59.92	+0.18%
Cr Sanjiu A	CNE0000011K8	4.05	44.78	+1.77%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.15	21.65	-0.46%
Yuyue Medical A	CNE1000009X3	3.03	35.84	-0.64%
China Resources D-C Pharm	CNE000000Q94	2.80	19.50	+1.30%
Beigene	CNE100005XT6	2.01	195.00	-1.96%
Agricultural Bank China A	CNE100000RJ0	1.89	5.02	-0.40%

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 Pension In.	1.331	+0.010	+0.99%