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Icbccs Literary Ids Eq A (001714)

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2.422 -0.020    -0.78%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.34B
ICBC Credit Literary Ids Eq 2.422 -0.020 -0.78%

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 6.990 6.990 0.000
Stocks 93.260 93.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.567 17.632
Price to Book 1.681 2.247
Price to Sales 0.847 1.793
Price to Cash Flow 6.067 9.512
Dividend Yield 4.308 2.458
5 Years Earnings Growth 12.986 16.869

Sector Allocation

Name  Net % Category Average
Industrials 17.450 24.450
Technology 17.110 25.268
Consumer Cyclical 13.660 9.430
Consumer Defensive 11.870 9.252
Energy 11.140 4.122
Basic Materials 8.670 8.569
Healthcare 8.390 11.589
Financial Services 7.040 8.591
Real Estate 4.680 1.645

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AVIC Jonhon Optronic Technology CNE1000007T5 5.80 37.37 -0.93%
  Hik Vision Digital A CNE100000PM8 4.78 26.15 -1.25%
  Lao Jiao A CNE000000GF2 4.60 110.60 -2.47%
  Poly Real Estate Group CNE000001ND1 4.36 7.69 -1.28%
  Fuyao Glass A CNE000000230 3.89 48.46 +0.58%
  Shaanxi Coal Industry CNE100001T64 3.85 22.82 -5.19%
  Amperex Tech A CNE100003662 3.77 185.95 -0.46%
  Midea Group A CNE100001QQ5 3.56 63.02 -0.90%
  CNOOC CNE100005980 3.39 26.57 -0.11%
  China Auto Engineering CNE100001FM7 3.20 16.31 -2.45%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 11.49B -17.09 -17.88 -
  ICBCCS Innovation Power Eq 5.46B 5.68 8.01 -
  ICBCCS China Core Value Mixed A 3.92B 4.33 -13.13 7.47
  ICBCCS China Core Value Mixed H 3.92B 0.00 0.00 -
  ICBC Credit Suisse Sel Balanc Mixed 3.51B -1.09 3.81 9.07
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