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Icbccs Selected Bal Mixed (483003)

Shanghai

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0.623 +0.002 +0.29%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	13.370	13.370
Shares	61.750	61.750
Bonds	14.510	14.510
Other	10.360	10.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.615	17.643
Price to Book	0.959	2.561
Price to Sales	0.604	1.958
Price to Cash Flow	6.703	10.760
Dividend Yield	3.243	2.351
5 Years Earnings Growth	4.934	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	21.510	23.028
Consumer Defensive	20.760	12.003
Basic Materials	16.970	11.196
Financial Services	12.230	10.823
Healthcare	9.870	9.022
Technology	6.280	24.174
Communication Services	4.190	2.747
Real Estate	3.430	3.732
Utilities	2.690	2.016
Energy	2.080	3.459

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Postal Savings Bank of China	CNE100003PZ4	4.41	5.69	+0.71%
TREASURY COUPON BOND 2023 20	-	4.34	-	-
TREASURY COUPON BOND 2023 27	-	3.34	-	-
China Railway A	CNE100000866	3.12	5.63	-2.26%
Shuanghui Dev A	CNE000000XM3	2.85	25.09	+0.56%
Ductile Pipes A	CNE000000QG9	2.84	3.71	+0.54%
Jiangsu Provincial Agri	CNE100002XD7	2.66	9.81	+0.10%
Huaxin Cement A	CNE000000DC6	2.65	13.10	-0.61%
China South Media	CNE100000W03	2.59	13.19	+0.53%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 15	-	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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