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Icbccs Credit Suisse Global Selected Stock Qdii Fund (486002)

Shanghai

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3.819 +0.041 +1.09%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.69M

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486002 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Global Selected Stock QDII Fund (486002) fund. Our ICBC Credit Suisse Global Selected Stock QDII 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	18.680	18.680
Shares	81.030	81.030
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	18.497
Price to Book	3.674	3.468
Price to Sales	2.051	2.648
Price to Cash Flow	14.019	12.922
Dividend Yield	1.490	1.812
5 Years Earnings Growth	12.235	10.757

Sector Allocation

Name	Net %	Category Average
Technology	29.520	26.341
Financial Services	18.950	16.946
Communication Services	12.600	18.544
Healthcare	11.230	5.933
Consumer Cyclical	10.570	19.538
Consumer Defensive	6.460	4.735
Industrials	6.160	6.381
Energy	3.220	2.249
Basic Materials	1.290	1.762

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.38	388.05	-0.10%
Alphabet C	US02079K1079	3.89	161.47	+1.30%
Amazon.com	US0231351067	3.60	182.12	-1.49%
NVIDIA	US67066G1040	3.06	110.71	-0.20%
Apple	US0378331005	2.84	202.52	+2.21%
Taiwan Semiconductor	US8740391003	2.04	155.84	-0.79%
Mastercard	US57636Q1040	1.92	512.46	+0.53%
Unilever	GB00B10RZP78	1.79	54.54	+1.19%
Tencent Holdings	KYG875721634	1.67	454.00	+2.39%
Allianz	DE0008404005	1.56	337.70	+2.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	3.819	+0.041	+1.09%