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Icbccs Dividend Stock Fd (481006)

Shanghai

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0.821 +0.013 +1.65%

28/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.38M

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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 %
Cash	5.770	5.770
Shares	93.360	93.360
Other	0.870	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.154	19.008
Price to Book	2.268	2.547
Price to Sales	2.496	2.004
Price to Cash Flow	10.347	12.000
Dividend Yield	3.603	2.319
5 Years Earnings Growth	12.351	13.122

Sector Allocation

Name	Net %	Category Average
Technology	20.060	31.402
Industrials	18.940	22.847
Consumer Cyclical	17.640	13.287
Financial Services	13.050	9.272
Consumer Defensive	11.650	9.153
Basic Materials	8.060	9.338
Utilities	5.450	4.268
Communication Services	3.050	3.909
Healthcare	2.090	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	8.54	73.71	+0.29%
Yankershop Food	CNE100002JZ9	5.63	74.51	+7.64%
Zhengzhou Yutong Bus	CNE000000PY4	5.51	27.62	+0.99%
China Yangtze Power	CNE000001G87	5.08	28.09	+0.79%
Shengyi Tech	CNE000000XL5	5.01	53.25	+1.43%
Gf Securities A	CNE0000008L2	4.69	21.88	+0.60%
China Galaxy A	CNE100002FG7	4.68	18.51	+0.71%
Sz Sunlord Elec A	CNE1000000M5	4.66	32.58	+0.28%
China Auto Engineering	CNE100001FM7	4.55	18.31	-0.49%
Shanjin International Gold	CNE0000012L4	4.09	19.63	+3.32%

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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