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Icbccs Hk Small-cap Sk Fd(qdii)usd (002380)

Shanghai

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0.312 +0.005 +1.73%

09/10 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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002380 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit HK Small-Cap Sk Fd(QDII)USD (002380) fund. Our ICBC Credit HK Small-Cap Sk Fd(QDII)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.770	9.770
Shares	90.190	90.190
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	12.819
Price to Book	1.757	1.594
Price to Sales	1.047	1.314
Price to Cash Flow	5.930	8.022
Dividend Yield	2.130	3.006
5 Years Earnings Growth	8.841	7.573

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.040	21.746
Basic Materials	21.720	6.378
Technology	18.380	12.753
Communication Services	16.180	14.762
Financial Services	7.330	18.052
Industrials	5.170	5.461
Consumer Defensive	3.810	4.699
Healthcare	2.370	8.664
Real Estate	1.020	3.083

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	8.60	259.60	-1.07%
NetEase Cloud Music Inc	-	7.31	-	-
Zijin Mining Group	CNE100000502	5.18	33.66	-6.86%
Inspur International	KYG4820C1309	5.16	0.390	0.00%
Agricultural Bank Of China	CNE100000Q43	4.88	5.23	+1.55%
China Hongqiao	KYG211501005	4.64	26.10	-5.98%
Alibaba	KYG017191142	3.97	165.40	-4.56%
Launch Tech	CNE1000000V6	3.69	1.156	-1.70%
Kuaishou Technology	KYG532631028	3.68	83.90	-5.52%
China Unicom Hong Kong	HK0000049939	3.60	8.95	+1.36%

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