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Icbccs Stratgy State Theme Eq (001719)

Shanghai

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1.744 -0.050 -2.84%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 420.51M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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001719 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Stratgy State Theme Eq (001719) fund. Our ICBCCS Stratgy State Theme 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	5.580	5.580	0.000
Stocks	94.650	94.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.117	9.684
Price to Book	0.814	0.985
Price to Sales	0.375	0.680
Price to Cash Flow	2.487	5.012
Dividend Yield	4.369	5.022
5 Years Earnings Growth	8.841	7.554

Sector Allocation

Name	Net %	Category Average
Real Estate	44.480	5.478
Consumer Cyclical	27.290	10.783
Industrials	23.440	25.020
Financial Services	2.600	24.407
Basic Materials	2.050	9.516
Technology	0.100	7.070
Healthcare	0.050	4.285

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Shekou	CNE100002FC6	9.96	10.53	-3.39%
Oriental Yuhong A	CNE100000CS3	9.65	13.35	-3.82%
Poly Real Estate Group	CNE000001ND1	9.61	9.73	-3.28%
Suofeiya A	CNE100001203	7.43	16.52	-3.05%
Jason Furniture Hangzhou	CNE100002GF7	6.37	28.06	-3.37%
Binjiang Re A	CNE100000BS5	5.98	8.81	-3.72%
Weixing New Mat A	CNE100000MK9	5.94	12.67	-3.87%
Huafa Industrial Zhuhai	CNE000001GR5	5.52	6.46	-3.00%
Oppein Home	CNE100002RB3	5.51	66.30	-1.52%
Jiangshan Oupai Door	CNE100002YX3	4.72	18.53	-4.48%

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 Stratgy St.	1.744	-0.050	-2.84%