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Icbccs Credit Suisse Large-cap Blue Chip Stock Fund (481008)

Shanghai

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1.041 +0.004 +0.39%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.29M

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481008 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Large-cap Blue Chip Stock Fund (481008) fund. Our ICBC Credit Suisse Large-cap Blue Chip 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	12.400	12.400
Shares	81.100	81.100
Other	6.510	6.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.756	16.072
Price to Book	2.058	1.921
Price to Sales	1.607	1.487
Price to Cash Flow	9.890	9.276
Dividend Yield	3.829	3.113
5 Years Earnings Growth	9.337	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	32.720	18.164
Consumer Cyclical	19.700	12.653
Basic Materials	15.610	15.719
Technology	8.450	17.751
Healthcare	7.320	7.904
Consumer Defensive	6.810	11.060
Utilities	4.400	5.318
Financial Services	3.090	19.765
Energy	1.900	7.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.09	73.92	-0.38%
Goneo	CNE100003RL0	4.77	71.42	+1.59%
China Yangtze Power	CNE000001G87	3.57	29.46	0.00%
Beijing Roborock Technology Co	CNE100003R80	3.39	191.25	+3.12%
MotoMotion China	CNE100004RH6	3.28	69.73	+3.92%
Sailun Jinyu	CNE1000015F7	3.09	12.30	+0.41%
Zhengzhou Yutong Bus	CNE000000PY4	2.48	26.73	+0.87%
Guangzhou KDT Machinery	CNE100002C88	2.48	17.12	+1.36%
Spring Airlines	CNE100001V45	2.28	53.70	+0.62%
Xj Goldwind A	CNE1000008S5	2.20	8.76	-2.23%

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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