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Icbccs High-quality Sel Mix A (487021)

Shanghai

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3.058 +0.020 +0.66%

20/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.79M

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487021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit High-quality Sel mix (487021) fund. Our ICBC Credit High-quality Sel mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.720	16.720
Shares	78.430	78.430
Bonds	5.520	5.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.848	19.008
Price to Book	1.593	2.547
Price to Sales	1.583	2.004
Price to Cash Flow	11.228	12.000
Dividend Yield	2.818	2.319
5 Years Earnings Growth	7.881	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	20.520	22.847
Financial Services	15.010	9.272
Healthcare	11.960	8.215
Technology	11.580	31.402
Consumer Defensive	10.280	9.153
Consumer Cyclical	9.190	13.287
Basic Materials	8.190	9.338
Real Estate	7.200	3.055
Utilities	6.060	4.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.70	18.27	+0.11%
Amperex Tech A	CNE100003662	8.92	279.00	-0.07%
Poly Real Estate Group	CNE000001ND1	5.65	7.93	+0.76%
TREASURY COUPON BOND 2024 15	-	5.52	-	-
China Yangtze Power	CNE000001G87	3.33	27.85	+0.58%
Chaozhou Three-circle	CNE100001Y42	3.31	42.25	-1.08%
Qingdao Haier	CNE000000CG9	3.04	25.59	+1.15%
Luxshare Precision A	CNE100000TP3	3.02	42.19	+5.34%
Shanjin International Gold	CNE0000012L4	2.87	18.26	-0.60%
WuXi AppTec	CNE1000031K4	2.63	91.70	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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