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Icbccs Credit Suisse Theme Strategy Stock Fund A (481015)

Shanghai

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4.116 -0.117 -2.76%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.36M

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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	5.660	5.660	0.000
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	48.239	22.524
Price to Book	4.911	2.765
Price to Sales	7.176	2.403
Price to Cash Flow	40.003	13.149
Dividend Yield	0.538	2.438
5 Years Earnings Growth	2.400	14.413

Sector Allocation

Name	Net %	Category Average
Technology	74.520	30.487
Industrials	16.070	21.169
Basic Materials	4.570	11.241
Healthcare	2.970	8.793
Consumer Cyclical	1.860	11.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piotech	CNE100005998	9.19	241.60	-3.40%
Advanced Micro Fabrication	CNE100003MM9	8.40	261.91	-4.55%
Kingsemi Co	CNE100005X23	8.25	127.79	-4.38%
Skyverse Tech	CNE100005ZD5	7.95	117.65	-4.12%
NAURA Technology	CNE100000ML7	7.73	399.43	-2.74%
Hygon Information Tech	CNE100005PT2	7.08	228.25	-2.04%
Hwatsing Tech	CNE100005QL7	5.64	142.10	-4.87%
GigaDevice Semiconductor	CNE1000030S9	4.23	201.21	-3.32%
Fortior Tech Shenzhen	CNE1000059B4	3.97	193.80	-3.52%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	3.24	180.06	-4.39%

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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