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Icbccs Shs Stk Fd A (002387)

Shanghai

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0.844 -0.001 -0.12%

25/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 967.92M

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
Shares	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	10.245
Price to Book	1.687	1.189
Price to Sales	1.406	1.320
Price to Cash Flow	10.014	6.954
Dividend Yield	3.009	3.968
5 Years Earnings Growth	11.575	9.700

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.360	15.500
Communication Services	16.790	14.880
Financial Services	14.830	31.152
Consumer Defensive	12.390	5.341
Energy	8.990	9.754
Basic Materials	8.120	4.351
Healthcare	6.560	5.493
Industrials	2.970	6.334
Technology	1.960	9.028
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	393.80	-0.35%
Meituan	KYG596691041	8.96	164.30	+1.42%
CNOOC	HK0883013259	5.66	17.12	-1.15%
Uni-President China	KYG9222R1065	4.55	6.76	+1.35%
China Mobile	HK0941009539	4.01	71.20	+0.42%
Zhaojin Mining Industry	CNE1000004R6	3.90	11.24	-0.53%
Haier Smart Home Co	CNE1000048K8	2.82	26.10	0.00%
PICC Property & Casualty	CNE100000593	2.65	11.94	-1.97%
HSBC	GB0005405286	2.53	734.50	+0.11%
BYD Co Ltd-H	CNE100000296	2.47	257.00	-1.00%

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. %
	ICBCCS SHS Stk Fd	0.844	-0.001	-0.12%