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

Shanghai

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1.198 -0.010 -0.66%

20/06 - 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

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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

Name	Net %	Long %	Short %
Cash	14.280	14.280	0.000
Stocks	86.380	86.380	0.000

Style Box

Equities

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

Equities

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	380.60	-0.21%
China Telecom	CNE1000002V2	5.89	4.41	-0.68%
Kuaishou Technology	KYG532631028	5.59	47.30	-4.15%
WuXi AppTec H	CNE100003F19	5.48	30.35	-0.33%
China Unicom Hong Kong	HK0000049939	5.41	6.65	0.00%
Tsingtao Brew	CNE1000004K1	4.63	52.40	+1.45%
Zijin Mining Group	CNE100000502	3.86	16.74	+1.82%
Zhuzhou CRRC	CNE1000004X4	3.85	28.85	+0.17%
Hygeia Health	KYG4712E1035	3.29	28.65	-1.55%
Poly Property Dev	CNE100003PV3	3.18	29.55	-1.50%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit HK Sm.	1.198	-0.010	-0.66%