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

Shanghai

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1.219 -0.018 -1.46%

27/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.16M

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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	14.394
Price to Book	2.058	1.755
Price to Sales	1.607	1.401
Price to Cash Flow	9.890	8.723
Dividend Yield	3.829	3.374
5 Years Earnings Growth	9.337	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	32.720	19.804
Consumer Cyclical	19.700	12.275
Basic Materials	15.610	16.014
Technology	8.450	13.641
Healthcare	7.320	6.904
Consumer Defensive	6.810	10.034
Utilities	4.400	6.675
Financial Services	3.090	19.874
Energy	1.900	8.156

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	73.51	+1.10%
Goneo	CNE100003RL0	4.77	47.73	-1.08%
China Yangtze Power	CNE000001G87	3.57	27.87	-0.32%
Beijing Roborock Technology Co	CNE100003R80	3.39	211.15	-0.57%
MotoMotion China	CNE100004RH6	3.28	100.40	+0.91%
Sailun Jinyu	CNE1000015F7	3.09	14.30	+0.92%
Zhengzhou Yutong Bus	CNE000000PY4	2.48	27.35	+0.22%
Guangzhou KDT Machinery	CNE100002C88	2.48	17.27	-0.75%
Spring Airlines	CNE100001V45	2.28	54.00	0.00%
Xj Goldwind A	CNE1000008S5	2.20	11.46	-0.52%

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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Name	Price	Chg.	Chg. %
ICBC Credit Suiss.	1.219	-0.018	-1.46%
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