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Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny (486001)

Shanghai

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1.675 +0.004 +0.24%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.91M

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486001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse China Opportunity Glbl Balanced (486001) fund. Our ICBC Credit Suisse China Opportunity Glbl Balanced 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	7.040	7.040	0.000
Shares	93.600	93.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.377	18.912
Price to Book	2.655	3.363
Price to Sales	1.717	2.498
Price to Cash Flow	11.419	11.962
Dividend Yield	1.535	1.708
5 Years Earnings Growth	13.411	13.335

Sector Allocation

Name	Net %	Category Average
Communication Services	20.740	20.096
Consumer Cyclical	18.720	18.143
Technology	18.570	25.904
Financial Services	18.120	12.155
Healthcare	9.700	7.184
Industrials	5.490	6.168
Energy	4.050	3.991
Consumer Defensive	2.720	4.536
Real Estate	0.760	0.846
Utilities	0.670	1.268
Basic Materials	0.450	2.320

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.66	420.00	-0.05%
Meituan	KYG596691041	3.72	155.10	-0.32%
Apple	US0378331005	3.19	255.27	+0.31%
Microsoft	US5949181045	2.73	435.25	-0.31%
NetEase	KYG6427A1022	2.61	142.40	-1.25%
HKEX	HK0388045442	2.52	301.20	+1.21%
Alphabet C	US02079K1079	2.40	195.99	+1.57%
Amazon.com	US0231351067	2.38	225.06	+0.06%
Alibaba	KYG017191142	2.38	83.15	+2.65%
Alibaba ADR	US01609W1027	2.36	85.14	+3.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-9.87	-15.34	-
ICBC Credit Literary Ids Eq	5.94B	13.26	-8.19	-
ICBCCS Innovation Power Eq	5.78B	16.83	8.44	-
ICBCCS China Core Value Mixed A	4.29B	10.46	-12.92	6.49
ICBC Credit Suisse Sel Balanc Mixed	3.79B	10.94	5.59	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.675	+0.004	+0.24%