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Icbccs High-quality Sel Mix A (487021)

Shanghai

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3.403 -0.026 -0.76%

06:00:00 - 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 %	Short %
Cash	14.400	14.400	0.000
Shares	86.020	86.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	22.524
Price to Book	1.900	2.765
Price to Sales	1.990	2.403
Price to Cash Flow	7.389	13.149
Dividend Yield	2.629	2.438
5 Years Earnings Growth	7.172	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	23.030	21.169
Technology	15.710	30.487
Financial Services	13.840	12.157
Consumer Defensive	13.630	8.348
Consumer Cyclical	11.400	11.402
Healthcare	8.700	8.793
Utilities	4.640	4.390
Real Estate	4.620	2.618
Basic Materials	4.420	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.88	372.86	-0.81%
Bank of Chengdu	CNE100002SN6	9.63	18.54	+0.76%
TREASURY COUPON BOND 2024 15	-	5.36	-	-
Poly Real Estate Group	CNE000001ND1	3.98	7.58	-1.81%
Chaozhou Three-circle	CNE100001Y42	3.28	48.06	-5.00%
Yuanjie Semiconductor Tech	CNE100005VF9	2.95	481.50	-3.08%
Ningbo Tuopu	CNE1000023J3	2.85	71.10	+1.54%
Eastroc Beverage Group Co	CNE100005576	2.72	302.00	+0.33%
Shanghai Bairun A	CNE1000011K6	2.69	26.87	+0.67%
Luxshare Precision A	CNE100000TP3	2.62	60.11	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	35.61	4.81	-
ICBC Credit Literary Ids Eq	5.22B	19.51	7.11	-
ICBCCS China Core Value Mixed A	3.8B	30.29	6.26	8.93
ICBCCS Innovation Power Eq	2.91B	8.71	12.48	3.09
ICBCCS MedicalHlth Care Sect Secs I	2.8B	36.07	4.44	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBC Credit High-.	3.403	-0.026	-0.76%
Bacesa de Investm.	0.03	-2.56	-99.01%
0035	0.75	-0.01	-1.32%
INCR	0.002	0.000	0.00%