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Icbccs New Material New Energy Ids Eq (001158)

Shanghai

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1.253 +0.004 +0.32%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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001158 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Material New Energy Ids Eq (001158) fund. Our ICBCCS New Material New Energy 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	16.010	16.010	0.000
Stocks	84.180	84.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	16.967
Price to Book	1.843	2.111
Price to Sales	1.126	1.647
Price to Cash Flow	6.018	9.004
Dividend Yield	4.496	2.741
5 Years Earnings Growth	13.907	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	42.720	25.621
Basic Materials	38.340	9.184
Energy	8.460	6.164
Utilities	4.810	4.508
Technology	3.370	23.868
Consumer Cyclical	2.130	10.250
Healthcare	0.170	9.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.87	16.31	-0.97%
Amperex Tech A	CNE100003662	6.56	253.10	+0.39%
NARI Tech	CNE000001G38	5.82	23.06	+0.70%
ENN Ecological	CNE000000DG7	4.36	19.23	-1.18%
Wanhua Chemical	CNE0000016J9	3.88	67.12	-0.90%
Sungrow Power Supply	CNE1000018M7	3.25	71.50	+0.99%
Shenzhen Capchem Tech	CNE100000K15	3.08	33.93	+3.07%
Xj Electric A	CNE0000007F6	2.78	25.44	-1.01%
Jereh Oilfield A	CNE100000L55	2.63	38.78	-0.36%
Haohua Chemical Science Technology	CNE0000016V4	2.60	28.42	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-14.85	-14.87	-
ICBCCS Innovation Power Eq	5.74B	15.54	6.25	1.94
ICBC Credit Literary Ids Eq	5.6B	17.16	-7.22	-
ICBCCS China Core Value Mixed A	4.05B	11.89	-10.83	5.52
SZSE Dividend Exchange Trade	3.43B	11.20	-6.55	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS New Materi.	1.253	+0.004	+0.32%