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Icbccs Consum Serv Ind Stk A (481013)

Shanghai

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2.817 +0.036 +1.29%

10/10 - 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 %
Cash	5.710	5.710
Shares	93.840	93.840
Bonds	0.180	0.180
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.617	19.031
Price to Book	2.587	2.677
Price to Sales	0.980	1.930
Price to Cash Flow	8.860	11.193
Dividend Yield	2.831	3.535
5 Years Earnings Growth	2.900	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.520	36.592
Consumer Cyclical	30.880	22.450
Industrials	14.400	9.026
Technology	10.880	8.987
Healthcare	2.250	9.756
Communication Services	0.960	6.523
Basic Materials	0.100	2.217

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.55	1,430.00	-0.47%
Midea Group A	CNE100001QQ5	6.47	72.83	+0.28%
Beijing Lanxum Tech Co	CNE100000GX4	5.91	7.94	-3.76%
Kidswant Children Products	CNE100004RZ8	5.33	10.78	+0.28%
Three Squirrels	CNE100003LT6	5.29	24.28	+0.87%
Muyuan Foodstuff A	CNE100001RQ3	4.95	53.22	+0.70%
Shanghai Milkground Food Tech	CNE000000JF6	4.79	24.52	+0.82%
Gree Electric A	CNE0000001D4	4.63	40.41	+0.07%
Qingmu Digital Technology	CNE1000058B6	4.52	80.50	+2.14%
Beijing Career	CNE100002NJ5	4.26	28.10	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	35.61	4.81	-
ICBC Credit Literary Ids Eq	5.22B	19.51	7.11	-
ICBCCS China Core Value Mixed A	3.8B	30.29	6.26	8.93
ICBCCS Innovation Power Eq	2.91B	8.71	12.48	3.09
ICBCCS MedicalHlth Care Sect Secs I	2.8B	36.07	4.44	9.29

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