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Icbccs Mid&sm Cap Gr Stk (481010)

Shanghai

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2.835 -0.016 -0.56%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	7.350	7.350
Shares	90.490	90.490
Bonds	0.950	0.950
Convertible	0.410	0.410
Other	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.545	19.382
Price to Book	2.492	2.277
Price to Sales	2.269	1.774
Price to Cash Flow	11.665	11.705
Dividend Yield	1.686	2.258
5 Years Earnings Growth	19.624	15.565

Sector Allocation

Name	Net %	Category Average
Technology	36.870	27.147
Industrials	36.280	25.114
Consumer Cyclical	13.820	14.613
Consumer Defensive	5.060	5.756
Basic Materials	4.530	13.451
Healthcare	3.420	9.775

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changshu Automotive Trim	CNE100002ZH3	4.23	13.49	0.00%
Shenzhen Envicool Tech	CNE100002CC3	3.87	34.15	+2.99%
ASR Microelectronics	CNE100005RF7	3.36	73.87	-3.89%
TianJin 712	CNE1000030X9	3.06	20.65	+0.44%
Huagong A	CNE000001303	2.42	48.82	-1.47%
Skyverse Tech	CNE100005ZD5	2.34	81.33	+0.14%
Poco Holding	CNE100003R31	2.25	48.53	+1.93%
Suzhou Dongshan A	CNE100000N79	2.18	54.21	-1.99%
Yuanjie Semiconductor Tech	CNE100005VF9	2.07	208.00	-6.73%
Hongfa Tech	CNE000000JK6	2.04	23.48	+0.69%

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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