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Icbccs Medical&hlth Care Sect Secs Invmt (000831)

Shanghai

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3.136 -0.012 -0.38%

15/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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000831 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Medical&Hlth Care Sect Secs Invmt (000831) fund. Our ICBCCS Medical&Hlth Care Sect Secs Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.730	6.730
Shares	93.040	93.040
Convertible	0.150	0.150
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.743	26.300
Price to Book	3.715	3.288
Price to Sales	4.574	4.479
Price to Cash Flow	20.274	20.099
Dividend Yield	1.929	2.136
5 Years Earnings Growth	6.057	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	95.070	96.666
Consumer Defensive	4.210	2.828
Basic Materials	0.710	0.687
Technology	0.010	0.481

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	7.52	68.68	-0.61%
Kelun Pharm A	CNE100000PW7	6.50	37.03	-1.39%
BeOne Medicines	CNE100005XT6	5.08	314.81	-1.62%
Xizang Haisco Pharmaceutical A	CNE100001BC7	5.00	55.93	-0.92%
CSPC Innovation	CNE100003K04	3.92	49.22	-1.11%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	3.60	111.63	-0.51%
Huadong Med A	CNE0000011S1	3.54	42.46	-0.52%
WuXi AppTec	CNE1000031K4	3.45	105.92	-1.01%
Suzhou Zelgen Biopharma	CNE100003RP1	3.09	108.08	-1.73%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.89	240.94	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.59B	33.83	1.95	-
ICBC Credit Literary Ids Eq	5.22B	16.74	3.66	-
ICBCCS China Core Value Mixed A	3.8B	15.09	-0.27	7.62
ICBCCS Innovation Power Eq	2.91B	7.41	10.12	3.36
ICBCCS Stratgy Reform Theme Eq	2.24B	12.31	0.33	17.05

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Medical&Hl.	3.136	-0.012	-0.38%
RODA	50	+3	+6.38%
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GRD	0.06	-0.01	-8.33%
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LXK	40.49	0.00	0.00%
Jupiter Global Fu.	7.050	-0.010	-0.14%
2748	46.60	0.00	0.00%