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Icbccs Mid&sm Cap Gr Stk (481010)

Shanghai

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2.533 +0.060 +2.22%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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481010 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Mid-cap and Small-cap Growth St (481010) fund. Our ICBC Credit Suisse Mid-cap and Small-cap Growth St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.710	9.710
Shares	90.310	90.310
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	17.577
Price to Book	2.059	2.212
Price to Sales	2.025	1.726
Price to Cash Flow	11.706	9.656
Dividend Yield	1.711	2.492
5 Years Earnings Growth	17.129	16.876

Sector Allocation

Name	Net %	Category Average
Technology	33.030	24.851
Industrials	26.070	24.258
Healthcare	13.800	9.773
Consumer Cyclical	11.970	11.033
Consumer Defensive	7.010	10.946
Basic Materials	5.870	11.743
Communication Services	1.250	4.138
Real Estate	1.020	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changshu Automotive Trim	CNE100002ZH3	4.14	14.46	-0.14%
ASR Microelectronics	CNE100005RF7	3.00	39.03	+0.78%
Jianmin Pharm	CNE000001HB7	2.87	43.03	-0.56%
Poco Holding	CNE100003R31	2.85	49.16	+3.98%
Hebei Hengshui Laobaigan	CNE000001CX2	2.70	21.38	-0.19%
TianJin 712	CNE1000030X9	2.35	18.88	-0.63%
Shenzhen Envicool Tech	CNE100002CC3	2.35	37.01	-1.57%
China Southern Power Grid Tech	CNE1000055Q0	2.29	32.78	-0.06%
Suzhou TFC Optical	CNE100001XQ1	2.26	102.22	-2.15%
Hongfa Tech	CNE000000JK6	2.15	33.60	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-12.20	-16.03	-
ICBC Credit Literary Ids Eq	5.94B	13.82	-7.77	-
ICBCCS Innovation Power Eq	5.78B	15.84	8.52	-
ICBCCS China Core Value Mixed A	4.29B	11.80	-11.47	7.37
ICBC Credit Suisse Sel Balanc Mixed	3.79B	9.68	6.08	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	2.533	+0.060	+2.22%
	IGW Selected Equi.	1.518	+0.040	+2.92%