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Icbccs Mid&sm Cap Gr Stk (481010)

Shanghai

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3.351 -0.112 -3.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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481010 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Mid-cap and Small-cap Growth St (481010) fund. Our ICBC Credit Suisse Mid-cap and Small-cap Growth St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.750	9.750
Shares	90.700	90.700
Convertible	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.330	25.467
Price to Book	2.629	2.604
Price to Sales	2.392	2.271
Price to Cash Flow	11.083	12.749
Dividend Yield	2.141	2.195
5 Years Earnings Growth	18.238	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	36.540	24.213
Technology	35.350	28.610
Consumer Cyclical	14.170	10.303
Healthcare	6.020	9.191
Basic Materials	4.030	16.802
Consumer Defensive	3.890	5.397

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TianJin 712	CNE1000030X9	4.44	21.61	-2.53%
Changshu Automotive Trim	CNE100002ZH3	3.91	17.21	-5.39%
ASR Microelectronics	CNE100005RF7	3.43	99.70	-2.30%
Yuanjie Semiconductor Tech	CNE100005VF9	3.06	346.50	-6.48%
Huagong A	CNE000001303	2.53	78.56	-4.80%
Electric Connector	CNE100003472	2.48	51.40	-9.17%
Skyverse Tech	CNE100005ZD5	2.25	133.70	-2.41%
Shandong Daye A	CNE100002TR5	2.11	10.14	-2.50%
Shenzhen Kedali Industry	CNE100002JW6	2.10	161.01	-7.47%
Guizhou Aviation Technical Development	CNE100004PJ6	2.00	41.44	-4.80%

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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ICBC Credit Suiss.	3.351	-0.112	-3.23%
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