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Icbccs Shs Stk Fd A (002387)

Shanghai

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0.994 -0.010 -1.04%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 746.31M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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002387 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS SHS Stk Fd (002387) fund. Our ICBCCS SHS Stk Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.830	14.830
Stocks	83.680	83.680
Other	1.490	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.237	10.350
Price to Book	1.687	1.206
Price to Sales	1.406	1.391
Price to Cash Flow	10.014	7.102
Dividend Yield	3.009	3.890
5 Years Earnings Growth	11.575	9.310

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.360	16.771
Communication Services	16.790	14.536
Financial Services	14.830	31.603
Consumer Defensive	12.390	5.341
Energy	8.990	8.532
Basic Materials	8.120	4.225
Healthcare	6.560	5.570
Industrials	2.970	6.020
Technology	1.960	9.187
Utilities	0.020	2.895

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.78	435.40	-12.54%
Meituan	KYG596691041	8.96	134.30	-14.95%
CNOOC	HK0883013259	5.66	15.62	-15.29%
Uni-President China	KYG9222R1065	4.55	8.31	-5.89%
China Mobile	HK0941009539	4.01	78.75	-5.80%
Zhaojin Mining Industry	CNE1000004R6	3.90	13.68	-9.16%
Haier Smart Home Co	CNE1000048K8	2.82	19.82	-13.45%
PICC Property & Casualty	CNE100000593	2.65	13.10	-13.25%
HSBC	GB0005405286	2.53	746.20	-1.87%
BYD Co Ltd-H	CNE100000296	2.47	315.20	-15.90%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS SHS Stk Fd	0.994	-0.010	-1.04%
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