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Icbccs Dividend Stock Fd (481006)

Shanghai

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0.708 +0.013 +1.86%

05/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.7M

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481006 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Dividend Stock Fund (481006) fund. Our ICBC Credit Suisse Dividend Stock Fund 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	5.960	5.960	0.000
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.072	17.577
Price to Book	1.651	2.212
Price to Sales	1.092	1.726
Price to Cash Flow	6.045	9.656
Dividend Yield	5.197	2.492
5 Years Earnings Growth	6.762	16.876

Sector Allocation

Name	Net %	Category Average
Energy	28.360	7.607
Industrials	16.830	24.258
Utilities	16.410	6.273
Consumer Cyclical	12.870	11.033
Technology	8.120	24.851
Financial Services	7.560	7.361
Basic Materials	4.290	11.743
Consumer Defensive	3.510	10.946
Healthcare	2.050	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	8.20	40.47	-1.37%
Midea Group A	CNE100001QQ5	7.28	71.32	-2.48%
SDIC Power	CNE000000JM2	5.89	15.32	-1.48%
PetroChina A	CNE1000007Q1	5.52	8.26	-0.24%
Shengyi Tech	CNE000000XL5	5.16	21.94	-3.05%
Zhengzhou Yutong Bus	CNE000000PY4	5.03	24.08	-0.37%
Shaanxi Coal Industry	CNE100001T64	4.73	24.30	-3.11%
China Yangtze Power	CNE000001G87	4.53	27.53	-1.18%
Yankuang Energy	CNE000000WV6	3.44	15.73	-0.88%
Wuliangye A	CNE000000VQ8	3.31	149.73	-2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	11.49B	-7.02	-16.02	-
ICBCCS Innovation Power Eq	5.46B	18.13	8.60	-
ICBC Credit Literary Ids Eq	5.34B	17.56	-5.36	-
ICBCCS China Core Value Mixed A	3.92B	16.17	-9.49	7.71
ICBC Credit Suisse Sel Balanc Mixed	3.51B	11.69	6.02	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	0.708	+0.013	+1.86%