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

Shanghai

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1.317 -0.023 -1.72%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

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	5.820	5.820
Shares	87.940	87.940
Convertible	1.080	1.080
Other	5.160	5.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.849	16.416
Price to Book	2.004	1.908
Price to Sales	1.582	1.670
Price to Cash Flow	11.129	9.078
Dividend Yield	4.094	3.716
5 Years Earnings Growth	7.594	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	32.640	18.493
Technology	14.140	15.113
Consumer Cyclical	12.890	11.143
Basic Materials	11.830	18.013
Healthcare	10.920	6.649
Financial Services	6.580	22.517
Consumer Defensive	6.350	10.056
Utilities	2.890	5.458
Energy	1.100	6.243
Real Estate	0.650	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.52	72.83	+0.28%
Goneo	CNE100003RL0	3.77	45.15	-1.53%
Zhengzhou Yutong Bus	CNE000000PY4	3.25	29.40	+5.19%
Spring Airlines	CNE100001V45	2.71	52.95	-0.68%
China Yangtze Power	CNE000001G87	2.54	27.73	+0.18%
Guangdong Mingyang Electric	CNE1000064F5	2.39	49.99	+4.63%
Chaozhou Three-circle	CNE100001Y42	2.35	46.32	-4.18%
Xj Goldwind A	CNE1000008S5	2.35	15.94	-1.85%
Zijin Mining A	CNE100000B24	2.28	30.87	-4.66%
Sailun Jinyu	CNE1000015F7	2.09	14.82	+1.37%

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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