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

Shanghai

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0.188 +0.005 +2.57%

09/04 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11M

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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 %	Short %
Cash	11.860	11.860	0.000
Shares	89.430	89.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	10.959
Price to Book	1.484	1.390
Price to Sales	0.995	1.115
Price to Cash Flow	7.421	7.470
Dividend Yield	2.656	3.047
5 Years Earnings Growth	16.428	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.200	24.998
Communication Services	23.790	13.985
Industrials	11.900	6.924
Technology	11.020	13.888
Real Estate	10.750	4.884
Consumer Defensive	5.650	5.785
Basic Materials	4.920	3.511
Healthcare	4.520	5.652
Energy	1.610	4.438
Financial Services	0.650	16.431

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.79	103.00	-1.72%
NetEase Cloud Music Inc	-	5.89	-	-
Zhuzhou CRRC	CNE1000004X4	5.55	29.80	+2.41%
China Unicom Hong Kong	HK0000049939	5.53	8.67	0.00%
China Telecom	CNE1000002V2	5.34	5.85	+0.34%
China Overseas Property Holdings	KYG2118M1096	5.24	5.31	0.00%
JD	KYG8208B1014	4.39	143.10	+0.99%
Shanghai Conant Optics	CNE100004Z14	3.37	23.55	+3.52%
SMIC	KYG8020E1199	3.26	46.70	+5.90%
Tsingtao Brew	CNE1000004K1	3.04	60.10	+1.61%

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