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Icbccs Credit Suisse Theme Strategy Stock Fund A (481015)

Shanghai

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3.091 -0.009 -0.29%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.27M

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481015 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Theme Strategy Stock Fund (481015) fund. Our ICBC Credit Suisse Theme Strategy 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 %	Short %
Cash	5.980	5.980	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.789	18.341
Price to Book	4.428	2.452
Price to Sales	4.384	1.935
Price to Cash Flow	22.020	11.671
Dividend Yield	0.604	2.443
5 Years Earnings Growth	13.647	12.540

Sector Allocation

Name	Net %	Category Average
Technology	82.000	28.813
Industrials	14.990	22.395
Consumer Cyclical	2.990	13.272
Basic Materials	0.020	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	9.49	178.18	-0.06%
Piotech	CNE100005998	9.17	156.55	-1.05%
NAURA Technology	CNE100000ML7	8.55	318.60	-0.70%
Skyverse Tech	CNE100005ZD5	6.97	81.22	-0.61%
JCET	CNE000001F05	5.17	33.96	+1.10%
Hwatsing Tech	CNE100005QL7	4.91	111.04	-0.78%
Electric Connector	CNE100003472	4.13	44.65	+2.48%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.70	27.90	+1.34%
Goertek A	CNE100000BP1	3.38	23.29	+4.63%
Luxshare Precision A	CNE100000TP3	3.26	39.40	+6.34%

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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