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Icbccs Information Industry Equity Fd A (000263)

Shanghai

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2.924 -0.070 -2.44%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 工銀瑞信基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.76M

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000263 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Inforamaiton Industry Equity Fund (000263) fund. Our ICBCCS Inforamaiton Industry 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	13.640	13.640
Stocks	80.220	80.220
Bonds	6.450	6.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.470	16.967
Price to Book	2.953	2.111
Price to Sales	1.940	1.647
Price to Cash Flow	9.858	9.004
Dividend Yield	2.206	2.741
5 Years Earnings Growth	15.970	15.144

Sector Allocation

Name	Net %	Category Average
Technology	44.600	23.868
Industrials	21.150	25.621
Consumer Cyclical	10.970	10.250
Healthcare	7.370	9.886
Basic Materials	6.170	9.184
Communication Services	5.670	3.175
Utilities	3.080	4.508
Consumer Defensive	1.000	8.895

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	6.35	37.65	-4.03%
TianJin 712	CNE1000030X9	4.66	17.15	-4.14%
Amperex Tech A	CNE100003662	4.63	259.10	-3.41%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.27	-	-
Sieyuan Electric A	CNE000001KM8	3.81	76.83	-0.86%
China Mobile	CNE1000055G1	3.17	103.40	-0.16%
Midea Group A	CNE100001QQ5	3.16	70.39	-0.64%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.01	39.64	-3.86%
Wus Circuit A	CNE100000SP5	2.90	36.64	-4.68%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.80	263.31	-3.20%

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 Inforamait.	2.924	-0.070	-2.44%