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Icbccs Hk Small-cap Sk Fd(qdii)cnh (002379)

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1.194 +0.003    +0.25%
13/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 124.04M
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
ICBC Credit HK Small-Cap Sk Fd(QDII)CNH 1.194 +0.003 +0.25%

002379 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBC Credit HK Small-Cap Sk Fd(QDII)CNH (002379) fund. Our ICBC Credit HK Small-Cap Sk Fd(QDII)CNH 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 14.280 14.280 0.000
Stocks 86.380 86.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.456 9.928
Price to Book 1.229 1.268
Price to Sales 1.056 1.018
Price to Cash Flow 6.308 5.261
Dividend Yield 2.614 3.383
5 Years Earnings Growth 14.376 10.430

Sector Allocation

Name  Net % Category Average
Communication Services 31.820 15.371
Healthcare 17.780 10.522
Technology 10.950 11.164
Real Estate 8.260 5.776
Industrials 8.120 6.479
Basic Materials 6.260 5.526
Consumer Defensive 5.800 6.900
Consumer Cyclical 3.730 19.147
Utilities 2.750 3.027
Energy 2.470 5.260
Financial Services 2.060 14.842

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 7.70 379.80 0.00%
  China Telecom CNE1000002V2 5.89 4.30 -1.15%
  Kuaishou Technology KYG532631028 5.59 50.95 -0.59%
  WuXi AppTec H CNE100003F19 5.48 33.60 -5.08%
  China Unicom Hong Kong HK0000049939 5.41 6.41 +1.10%
  Tsingtao Brew CNE1000004K1 4.63 53.95 +0.19%
  Zijin Mining Group CNE100000502 3.86 16.54 +0.98%
  Zhuzhou CRRC CNE1000004X4 3.85 29.90 +0.67%
  Hygeia Health KYG4712E1035 3.29 31.50 -3.82%
  Poly Property Dev CNE100003PV3 3.18 32.80 +1.39%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.74B -8.25 -16.47 -
  ICBCCS Innovation Power Eq 5.63B 7.47 6.47 -
  ICBC Credit Literary Ids Eq 5.51B 5.38 -10.61 -
  ICBCCS China Core Value Mixed A 3.77B 7.48 -11.19 8.39
  ICBCCS China Core Value Mixed H 3.77B 0.00 0.00 -
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