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Icbccs Shs Stk Fd A (002387)

Shanghai

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0.830 -0.001 -0.13%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 885.32M

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

Name	Net %	Long %	Short %
Cash	19.180	19.180	0.000
Shares	83.410	83.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.817	9.573
Price to Book	1.934	1.265
Price to Sales	1.560	1.216
Price to Cash Flow	6.238	5.355
Dividend Yield	3.228	4.153
5 Years Earnings Growth	15.302	9.938

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.300	16.339
Communication Services	21.120	15.792
Healthcare	15.350	6.788
Financial Services	11.320	29.623
Consumer Defensive	6.540	4.365
Energy	6.280	8.190
Industrials	5.610	6.591
Basic Materials	4.860	4.316
Technology	3.000	8.452
Utilities	2.620	2.697

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.77	395.00	+0.36%
Meituan	KYG596691041	7.55	125.00	-0.48%
WuXi AppTec H	CNE100003F19	5.47	40.45	-1.82%
Kuaishou Technology	KYG532631028	4.82	58.20	+0.09%
China Mobile	HK0941009539	4.01	74.35	+1.16%
Amperex Tech A	CNE100003662	3.54	202.81	+1.57%
HSBC	GB0005405286	3.49	697.00	+0.07%
Li Auto Inc Ordinary Shares - Class A	-	3.30	-	-
Zhaojin Mining Industry	CNE1000004R6	2.93	14.50	+2.84%
Beigene	KYG1146Y1017	2.89	103.60	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.74B	-5.24	-14.48	-
ICBCCS Innovation Power Eq	5.63B	6.87	7.00	-
ICBC Credit Literary Ids Eq	5.51B	6.59	-8.76	-
ICBCCS China Core Value Mixed A	3.77B	5.88	-10.79	8.77
ICBCCS China Core Value Mixed H	3.77B	0.00	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS SHS Stk Fd	0.830	-0.001	-0.13%
	SDP	1,200	0	0%