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Icbccs Dividend Stock Fd (481006)

Shanghai

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0.730 +0.001 +0.08%

06/06 - 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	18.341
Price to Book	2.268	2.452
Price to Sales	2.496	1.935
Price to Cash Flow	10.347	11.671
Dividend Yield	3.603	2.443
5 Years Earnings Growth	12.351	12.540

Sector Allocation

Name	Net %	Category Average
Technology	20.060	28.813
Industrials	18.940	22.395
Consumer Cyclical	17.640	13.272
Financial Services	13.050	9.960
Consumer Defensive	11.650	9.517
Basic Materials	8.060	9.596
Utilities	5.450	4.630
Communication Services	3.050	3.841
Healthcare	2.090	8.490

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	75.70	+0.60%
Yankershop Food	CNE100002JZ9	5.63	88.50	-1.46%
Zhengzhou Yutong Bus	CNE000000PY4	5.51	24.27	+0.87%
China Yangtze Power	CNE000001G87	5.08	29.99	+0.64%
Shengyi Tech	CNE000000XL5	5.01	28.25	-0.46%
Gf Securities A	CNE0000008L2	4.69	16.45	-0.66%
China Galaxy A	CNE100002FG7	4.68	16.18	-1.22%
Sz Sunlord Elec A	CNE1000000M5	4.66	27.03	-1.46%
China Auto Engineering	CNE100001FM7	4.55	18.53	+1.15%
Shanjin International Gold	CNE0000012L4	4.09	20.28	+1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39

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