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ICBCCS Consum Serv Ind Stk A (481013)

Shanghai

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2.667 -0.010 -0.37%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.8M

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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	18.898
Price to Book	2.587	2.786
Price to Sales	0.980	1.951
Price to Cash Flow	8.860	11.766
Dividend Yield	2.831	3.529
5 Years Earnings Growth	2.900	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.520	39.600
Consumer Cyclical	30.880	23.672
Industrials	14.400	7.820
Technology	10.880	8.256
Healthcare	2.250	9.092
Communication Services	0.960	6.904
Basic Materials	0.100	2.523

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	1,436.03	-0.83%
Midea Group A	CNE100001QQ5	6.47	81.56	+1.95%
Beijing Lanxum Tech Co	CNE100000GX4	5.91	6.54	-1.80%
Kidswant Children Products	CNE100004RZ8	5.33	10.09	-0.79%
Three Squirrels	CNE100003LT6	5.29	23.40	+0.47%
Muyuan Foodstuff A	CNE100001RQ3	4.95	49.13	-1.15%
Shanghai Milkground Food Tech	CNE000000JF6	4.79	27.24	-2.05%
Gree Electric A	CNE0000001D4	4.63	40.90	+0.12%
Qingmu Digital Technology	CNE1000058B6	4.52	69.03	-0.98%
Beijing Career	CNE100002NJ5	4.26	27.52	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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