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Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny (486001)

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1.675 +0.004    +0.24%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 543.91M
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
ICBC Credit Suisse China Opportunity Glbl Balanced 1.675 +0.004 +0.24%

486001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse China Opportunity Glbl Balanced (486001) fund. Our ICBC Credit Suisse China Opportunity Glbl Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.040 7.040 0.000
Stocks 93.600 93.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.377 18.912
Price to Book 2.655 3.363
Price to Sales 1.717 2.498
Price to Cash Flow 11.419 11.962
Dividend Yield 1.535 1.708
5 Years Earnings Growth 13.411 13.335

Sector Allocation

Name  Net % Category Average
Communication Services 20.740 20.096
Consumer Cyclical 18.720 18.143
Technology 18.570 25.904
Financial Services 18.120 12.155
Healthcare 9.700 7.184
Industrials 5.490 6.168
Energy 4.050 3.991
Consumer Defensive 2.720 4.536
Real Estate 0.760 0.846
Utilities 0.670 1.268
Basic Materials 0.450 2.320

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 6.66 420.00 -0.05%
  Meituan KYG596691041 3.72 155.10 -0.32%
  Apple US0378331005 3.19 255.27 +0.31%
  Microsoft US5949181045 2.73 435.25 -0.31%
  NetEase KYG6427A1022 2.61 142.40 -1.25%
  HKEX HK0388045442 2.52 301.20 +1.21%
  Alphabet C US02079K1079 2.40 195.99 +1.57%
  Amazon.com US0231351067 2.38 225.06 +0.06%
  Alibaba KYG017191142 2.38 83.15 +2.65%
  Alibaba ADR US01609W1027 2.36 85.14 +3.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.06B -9.87 -15.34 -
  ICBC Credit Literary Ids Eq 5.94B 13.26 -8.19 -
  ICBCCS Innovation Power Eq 5.78B 16.83 8.44 -
  ICBCCS China Core Value Mixed A 4.29B 10.46 -12.92 6.49
  ICBC Credit Suisse Sel Balanc Mixed 3.79B 10.94 5.59 8.82
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