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Icbccs Hk Small-cap Sk Fd(qdii)usd (002380)

Shanghai

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0.164 -0.002 -0.91%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.9M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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002380 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit HK Small-Cap Sk Fd(QDII)USD (002380) fund. Our ICBC Credit HK Small-Cap Sk Fd(QDII)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.000	8.000
Stocks	91.820	91.820
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.153	10.393
Price to Book	1.321	1.220
Price to Sales	0.848	1.015
Price to Cash Flow	4.628	6.096
Dividend Yield	3.716	3.644
5 Years Earnings Growth	18.463	12.062

Sector Allocation

Name	Net %	Category Average
Communication Services	28.350	14.805
Consumer Cyclical	12.670	20.124
Real Estate	10.640	5.520
Industrials	9.830	7.296
Energy	9.620	8.314
Basic Materials	9.600	4.986
Utilities	5.120	3.608
Healthcare	4.680	4.985
Consumer Defensive	4.520	6.054
Technology	3.840	10.510
Financial Services	1.150	17.223

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.02	400.60	-1.72%
China Unicom Hong Kong	HK0000049939	6.76	6.47	-1.22%
China Telecom	CNE1000002V2	5.31	4.44	-0.89%
Kuaishou Technology	KYG532631028	5.12	44.35	-4.42%
Alibaba	KYG017191142	5.11	80.70	-4.38%
China Power Int Develop	HK2380027329	4.70	3.000	-2.28%
Zijin Mining Group	CNE100000502	4.54	15.10	-1.82%
PDD Holdings DRC	US7223041028	4.52	100.07	-3.86%
Zhuzhou CRRC	CNE1000004X4	4.47	27.60	-1.78%
China Overseas Property Holdings	KYG2118M1096	4.41	5.18	-4.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit HK Sm.	0.164	-0.002	-0.91%