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Icbccs Literary Ids Eq A (001714)

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2.874 -0.020    -0.66%
15/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.94B
ICBC Credit Literary Ids Eq 2.874 -0.020 -0.66%

001714 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Literary Ids Eq (001714) fund. Our ICBC Credit Literary 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 9.880 9.880 0.000
Stocks 89.980 89.980 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.467 16.967
Price to Book 1.598 2.111
Price to Sales 0.930 1.647
Price to Cash Flow 7.287 9.004
Dividend Yield 3.247 2.741
5 Years Earnings Growth 10.492 15.144

Sector Allocation

Name  Net % Category Average
Communication Services 21.940 3.175
Technology 18.910 23.868
Industrials 14.270 25.621
Consumer Cyclical 13.820 10.250
Consumer Defensive 12.760 8.895
Financial Services 10.710 9.173
Basic Materials 3.280 9.184
Healthcare 2.370 9.886
Real Estate 1.940 1.583

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Focus Media Information Technology CNE000001KK2 4.63 7.13 -1.66%
  Midea Group A CNE100001QQ5 4.56 71.10 -1.59%
  China Mobile CNE1000055G1 4.29 104.66 -0.35%
  AVIC Jonhon Optronic Technology CNE1000007T5 4.02 40.86 -1.09%
  Beijing Enlight Media CNE100001617 3.89 8.51 -5.76%
  Lao Jiao A CNE000000GF2 3.82 142.67 -0.99%
  Inner Mongolia Yili CNE000000JP5 3.76 29.00 -0.99%
  Tcl Corp A CNE000001GL8 3.62 4.79 -2.64%
  China Telecom CNE100004QG0 3.47 6.73 +0.45%
  Tsingtao Brewery CNE0000009Y3 3.46 71.88 -2.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.06B -12.20 -16.03 -
  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
  ICBCCS MedicalHlth Care Sect Secs I 3.29B -15.51 -16.33 -
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