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Icbccs Selected Bal Mixed (483003)

Shanghai

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0.665 -0.001 -0.19%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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483003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Selected Balanced Mixed Fund (483003) fund. Our ICBC Credit Suisse Selected Balanced Mixed 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	17.020	17.020
Shares	63.180	63.180
Bonds	14.000	14.000
Other	5.800	5.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.995	18.111
Price to Book	0.919	2.394
Price to Sales	0.533	1.929
Price to Cash Flow	4.191	10.077
Dividend Yield	4.641	2.735
5 Years Earnings Growth	4.606	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	20.770	20.139
Basic Materials	19.280	13.494
Consumer Defensive	17.720	9.435
Financial Services	11.690	11.560
Healthcare	11.100	9.914
Technology	4.720	22.511
Energy	3.610	4.536
Consumer Cyclical	3.390	11.521
Communication Services	2.980	4.404
Utilities	2.930	3.915
Real Estate	1.810	2.267

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	5.05	-	-
Postal Savings Bank of China	CNE100003PZ4	4.27	5.99	-0.17%
Ductile Pipes A	CNE000000QG9	4.00	4.04	+1.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 15	-	3.86	-	-
Jiangsu Provincial Agri	CNE100002XD7	3.54	9.38	-0.21%
TREASURY COUPON BOND 2023 20	-	3.38	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	3.18	-	-
Shanghai Pharm	CNE000000C82	3.06	18.28	-0.54%
Shuanghui Dev A	CNE000000XM3	3.01	25.31	-0.94%
China Railway A	CNE100000866	2.84	5.71	-0.70%

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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