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Icbccs Abslt Ret Alloc Fd B (000672)

Shanghai

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1.191 +0.010 +0.42%

28/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 70.04M

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000672 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Abslt Ret Alloc Fd B (000672) fund. Our ICBC Credit Suisse Abslt Ret Alloc Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	35.640	35.640
Shares	58.660	58.660
Other	5.710	5.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.582	11.338
Price to Book	1.134	1.384
Price to Sales	0.870	0.993
Price to Cash Flow	7.321	6.102
Dividend Yield	3.192	3.170
5 Years Earnings Growth	13.183	12.961

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	20.478
Technology	15.940	15.153
Industrials	14.260	17.504
Consumer Defensive	11.920	10.126
Consumer Cyclical	9.240	7.490
Energy	6.370	3.543
Communication Services	6.250	2.813
Healthcare	6.160	8.543
Basic Materials	4.310	9.376
Utilities	1.860	3.182
Real Estate	0.190	2.557

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	5.64	-	-
Kweichow Moutai	CNE0000018R8	5.02	1,467.39	-1.55%
Ping An Insurance	CNE000001R84	2.41	41.36	-0.14%
Midea Group A	CNE100001QQ5	2.08	64.50	+0.62%
Agricultural Bank China A	CNE100000RJ0	1.96	4.36	+0.93%
Hik Vision Digi A	CNE100000PM8	1.63	30.91	+0.65%
Amperex Tech A	CNE100003662	1.53	180.54	-2.41%
China Construction Bank Co	CNE100000742	1.39	7.40	0.00%
China Mobile	CNE1000055G1	1.37	107.50	+2.59%
WuXi AppTec	CNE1000031K4	1.33	39.19	-0.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		70.04M	0.55	-1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.191	+0.010	+0.42%