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Icbccs Credit Suisse Global Selected Stock Qdii Fund (486002)

Shanghai

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4.365 +0.052 +1.21%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.64M

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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 %	Short %
Cash	24.240	24.240	0.000
Shares	76.670	76.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.869	19.985
Price to Book	4.014	3.425
Price to Sales	2.465	2.518
Price to Cash Flow	15.679	12.296
Dividend Yield	1.591	1.847
5 Years Earnings Growth	9.953	9.603

Sector Allocation

Name	Net %	Category Average
Technology	28.140	22.099
Financial Services	20.500	14.435
Communication Services	13.010	17.866
Consumer Cyclical	10.810	19.062
Industrials	8.470	9.390
Consumer Defensive	7.850	6.579
Healthcare	7.720	5.858
Energy	2.320	1.959
Basic Materials	1.180	1.796

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.79	182.39	-0.14%
Microsoft	US5949181045	3.46	515.89	-0.17%
Amazon.com	US0231351067	3.13	222.41	+2.74%
Taiwan Semiconductor	US8740391003	2.74	296.31	-0.47%
Alphabet C	US02079K1079	1.70	249.32	-3.00%
British American Tobacco	GB0002875804	1.53	3,733.0	-1.76%
Eli Lilly	US5324571083	1.41	806.69	-0.28%
Meta Platforms	US30303M1027	1.38	732.00	-0.02%
Prudential	GB0007099541	1.37	1,014.50	+0.80%
Netflix	US64110L1061	1.34	1,243.50	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	35.61	4.81	-
ICBC Credit Literary Ids Eq	5.22B	19.51	7.11	-
ICBCCS China Core Value Mixed A	3.8B	30.29	6.26	8.93
ICBCCS Innovation Power Eq	2.91B	8.71	12.48	3.09
ICBCCS MedicalHlth Care Sect Secs I	2.8B	36.07	4.44	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBC Credit Suiss.	4.365	+0.052	+1.21%
BENASTRUC INVEST .	1.775	-0.010	-0.32%
JM Equity Fund Di.	30.622	+0.104	+0.34%