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Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny (486001)

Shanghai

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1.417 +0.004 +0.28%

02/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 502.17M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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486001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse China Opportunity Glbl Balanced (486001) fund. Our ICBC Credit Suisse China Opportunity Glbl Balanced 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	7.040	7.040	0.000
Stocks	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.377	18.692
Price to Book	2.655	3.383
Price to Sales	1.717	2.528
Price to Cash Flow	11.419	12.253
Dividend Yield	1.535	1.728
5 Years Earnings Growth	13.411	11.816

Sector Allocation

Name	Net %	Category Average
Communication Services	20.740	19.705
Consumer Cyclical	18.720	19.173
Technology	18.570	25.633
Financial Services	18.120	14.630
Healthcare	9.700	7.056
Industrials	5.490	6.975
Energy	4.050	2.848
Consumer Defensive	2.720	4.466
Real Estate	0.760	1.206
Utilities	0.670	2.509
Basic Materials	0.450	1.998

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.66	497.80	-1.23%
Meituan	KYG596691041	3.72	157.90	+0.06%
Apple	US0378331005	3.19	188.38	-7.29%
Microsoft	US5949181045	2.73	359.84	-3.56%
NetEase	KYG6427A1022	2.61	164.70	-0.30%
HKEX	HK0388045442	2.52	346.40	-2.09%
Alphabet C	US02079K1079	2.40	147.74	-3.20%
Amazon.com	US0231351067	2.38	171.00	-4.15%
Alibaba	KYG017191142	2.38	123.50	-5.00%
Alibaba ADR	US01609W1027	2.36	116.54	-9.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	2.24	-9.93	-
ICBCCS Innovation Power Eq	5.74B	-2.41	5.68	0.31
ICBC Credit Literary Ids Eq	5.6B	7.24	-1.38	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.72	4.38
SZSE Dividend Exchange Trade		-1.91	-4.46	5.79

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