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Icbccs Abslt Ret Alloc Fd B (000672)

Shanghai

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1.197 +0.006 +0.50%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 41.77M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Other

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000672 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Abslt Ret Alloc Fd B (000672) fund. Our ICBC Credit Suisse Abslt Ret Alloc Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.790	10.790
Stocks	67.770	67.770
Bonds	6.030	6.030
Other	15.410	15.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.522	11.909
Price to Book	1.408	1.479
Price to Sales	1.044	1.204
Price to Cash Flow	6.922	7.460
Dividend Yield	3.511	3.098
5 Years Earnings Growth	7.044	10.313

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	25.567
Industrials	16.060	16.032
Technology	10.710	14.114
Consumer Cyclical	9.810	7.248
Consumer Defensive	8.240	9.981
Basic Materials	7.860	8.591
Energy	5.330	3.636
Communication Services	5.190	3.262
Healthcare	4.860	6.315
Utilities	4.780	3.895
Real Estate	1.550	2.630

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	6.03	-	-
Kweichow Moutai	CNE0000018R8	4.27	1,559.17	+0.08%
Ping An Insurance	CNE000001R84	2.95	49.88	+0.10%
Midea Group A	CNE100001QQ5	2.74	71.00	-0.67%
Amperex Tech A	CNE100003662	2.49	224.89	-1.43%
Zijin Mining A	CNE100000B24	2.23	17.74	+0.51%
China Yangtze Power	CNE000001G87	1.96	29.40	+0.44%
China Mobile	CNE1000055G1	1.82	114.02	+2.03%
Jiangsu Financial A	CNE100002SX5	1.80	5.18	+0.97%
China Telecom	CNE100004QG0	1.69	8.12	+1.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		41.77M	2.12	-1.54	2.05

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