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Icbccs Selected Bal Mixed (483003)

Shanghai

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0.607 -0.009 -1.54%

02/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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483003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Selected Balanced Mixed Fund (483003) fund. Our ICBC Credit Suisse Selected Balanced Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.750	16.750
Stocks	62.060	62.060
Bonds	14.050	14.050
Other	7.140	7.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.243	16.090
Price to Book	0.939	1.930
Price to Sales	0.550	1.404
Price to Cash Flow	7.240	8.716
Dividend Yield	3.305	3.355
5 Years Earnings Growth	5.918	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	28.640	19.008
Basic Materials	17.660	16.724
Technology	11.810	16.301
Financial Services	11.550	17.233
Healthcare	11.050	7.764
Consumer Defensive	10.230	10.214
Communication Services	4.150	4.786
Real Estate	3.350	5.526
Energy	1.560	10.485

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.32	-	-
Postal Savings Bank of China	CNE100003PZ4	4.21	5.49	-0.54%
Shenzhen Kinwong Electronic	CNE100002FZ7	4.08	26.31	-4.43%
China Railway A	CNE100000866	3.57	6.03	-1.15%
TREASURY COUPON BOND 2023 20	-	3.07	-	-
China Pacific Insurance	CNE1000008M8	2.96	31.65	-1.98%
Huaxin Cement A	CNE000000DC6	2.61	12.08	+1.85%
Zhejiang Chint Electrics	CNE100000KD8	2.61	22.01	-2.39%
Sun Paper A	CNE000001P52	2.57	14.35	-1.10%
Ductile Pipes A	CNE000000QG9	2.55	3.64	-2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-9.87	-15.34	-
ICBC Credit Literary Ids Eq	5.94B	13.26	-8.19	-
ICBCCS Innovation Power Eq	5.78B	16.83	8.44	-
ICBCCS China Core Value Mixed A	4.29B	10.46	-12.92	6.49
ICBCCS MedicalHlth Care Sect Secs I	3.29B	-13.37	-15.40	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	0.607	-0.009	-1.54%