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

Shanghai

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1.296 -0.005 -0.38%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 502.17M

Type: Fund

Market: China

Asset Class: Equity

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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 %
Cash	14.620	14.620
Stocks	77.540	77.540
Other	7.840	7.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	18.497
Price to Book	2.748	3.468
Price to Sales	1.741	2.648
Price to Cash Flow	12.610	12.922
Dividend Yield	1.860	1.812
5 Years Earnings Growth	10.212	10.757

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	16.946
Consumer Cyclical	21.210	19.538
Technology	17.990	26.341
Communication Services	16.370	18.544
Healthcare	8.770	5.933
Consumer Defensive	4.270	4.735
Industrials	3.760	6.381
Energy	3.210	2.249
Real Estate	2.080	1.591
Basic Materials	0.800	1.762
Utilities	0.330	2.576

Region Allocation

Equities

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	5.12	454.00	+2.39%
Meituan	KYG596691041	3.08	145.90	+1.67%
Microsoft	US5949181045	2.62	388.45	+1.86%
Alphabet C	US02079K1079	2.35	159.40	+2.59%
Alibaba ADR	US01609W1027	2.23	107.73	+3.41%
Amazon.com	US0231351067	2.20	184.87	+2.01%
HKEX	HK0388045442	1.99	334.00	+6.91%
Alibaba	KYG017191142	1.91	108.20	+5.05%
NVIDIA	US67066G1040	1.91	110.93	+3.12%
Fuyao Glass Industry Group	CNE100001TR7	1.84	50.50	-2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBC Credit Suiss.	1.296	-0.005	-0.38%
Asset Plus Small .	11.868	-0.151	-1.25%
BlueBay Funds - B.	84.600	-0.320	-0.38%