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Icbccs Consum Serv Ind Stk A (481013)

Shanghai

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2.936 +0.043 +1.49%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.06M

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481013 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Consumption Service Industry St (481013) fund. Our ICBC Credit Suisse Consumption Service Industry St 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	6.470	6.470	0.000
Shares	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.420	15.951
Price to Book	2.859	2.582
Price to Sales	1.033	1.760
Price to Cash Flow	17.095	10.418
Dividend Yield	3.136	3.220
5 Years Earnings Growth	8.626	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.030	36.780
Consumer Cyclical	26.910	25.333
Industrials	18.220	9.248
Healthcare	6.820	8.836
Technology	0.860	8.593
Basic Materials	0.160	2.218

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Bairun A	CNE1000011K6	9.72	28.14	+1.04%
Yankershop Food	CNE100002JZ9	5.75	74.51	+7.64%
Runben Biotechnology	CNE100006DK5	5.73	29.70	-1.92%
Guangdong Marubi	CNE100003M51	5.13	40.75	+1.39%
FESCO Group	CNE000000GS5	4.99	20.72	+1.07%
Beijing Roborock Technology Co	CNE100003R80	4.68	214.89	+1.77%
Beijing Career	CNE100002NJ5	4.65	32.77	-1.77%
Jiangsu Hengrui	CNE0000014W7	3.45	66.23	+5.08%
Lao Jiao A	CNE000000GF2	3.29	137.19	+2.59%
MotoMotion China	CNE100004RH6	3.25	105.20	+4.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	32.23	1.01	-
ICBC Credit Literary Ids Eq	5.22B	7.17	0.59	-
ICBCCS China Core Value Mixed A	3.8B	-0.86	-5.69	3.95
ICBCCS Innovation Power Eq	2.91B	2.93	8.57	0.38
ICBCCS MedicalHlth Care Sect Secs I	2.8B	29.71	-0.26	6.68

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