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ICBCCS SHS Stk Fd A (002387)

Shanghai

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1.138 0.000 0.03%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.77M

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002387 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS SHS Stk Fd (002387) fund. Our ICBCCS SHS Stk Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.690	8.690
Shares	90.670	90.670
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	12.793
Price to Book	2.006	1.546
Price to Sales	2.005	1.881
Price to Cash Flow	12.283	8.873
Dividend Yield	2.083	3.395
5 Years Earnings Growth	6.475	6.678

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.580	19.768
Financial Services	16.710	29.966
Healthcare	13.900	7.509
Communication Services	12.910	14.348
Technology	10.410	12.119
Consumer Defensive	7.290	5.411
Basic Materials	3.660	4.447
Real Estate	0.840	4.636
Industrials	0.700	4.411

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.34	610.00	-1.77%
Alibaba	KYG017191142	7.87	147.60	-4.65%
Meituan	KYG596691041	4.89	95.55	-2.99%
SMIC	KYG8020E1199	4.12	68.80	-6.39%
Pop Mart Intl	KYG7170M1033	4.09	199.30	-1.04%
3SBio	KYG8875G1029	4.06	29.34	-9.44%
Innovent Biologics	KYG4818G1010	3.13	87.25	-5.37%
Agricultural Bank Of China	CNE100000Q43	2.91	5.76	-2.70%
PICC Property & Casualty	CNE100000593	2.74	17.77	-3.42%
Li Auto Inc Ordinary Shares - Class A	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBCCS China Core Value Mixed A	4.77B	27.36	6.49	6.98
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS SHS Stk Fd	1.138	0.000	0.03%
PSN	0.000	0.000	0.00%
DOX	74.98	-0.41	-0.54%
T. Rowe Price Sci.	61.15	-2.03	-3.21%
Manulife Dividend.	26.611	-0.307	-1.14%
ICON INR	0.057	-0.010	-14.93%
ERSS	98.90	-5.20	-5.00%
MSCI World Utilit.	442.05	-0.36	-0.08%