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Icbccs Mid&sm Cap Gr Stk (481010)

Shanghai

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2.607 -0.005 -0.19%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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481010 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Mid-cap and Small-cap Growth St (481010) fund. Our ICBC Credit Suisse Mid-cap and Small-cap Growth St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.350	7.350
Stocks	90.490	90.490
Bonds	0.950	0.950
Convertible	0.410	0.410
Other	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.545	18.339
Price to Book	2.492	2.451
Price to Sales	2.269	1.934
Price to Cash Flow	11.665	11.669
Dividend Yield	1.686	2.443
5 Years Earnings Growth	19.624	12.542

Sector Allocation

Name	Net %	Category Average
Technology	36.870	28.800
Industrials	36.280	22.394
Consumer Cyclical	13.820	13.278
Consumer Defensive	5.060	9.529
Basic Materials	4.530	9.600
Healthcare	3.420	8.489

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changshu Automotive Trim	CNE100002ZH3	4.23	13.23	-1.12%
Shenzhen Envicool Tech	CNE100002CC3	3.87	32.38	-3.92%
ASR Microelectronics	CNE100005RF7	3.36	88.54	-2.15%
TianJin 712	CNE1000030X9	3.06	19.94	-2.16%
Huagong A	CNE000001303	2.42	37.70	-0.55%
Skyverse Tech	CNE100005ZD5	2.34	82.05	+0.02%
Poco Holding	CNE100003R31	2.25	40.43	-1.51%
Suzhou Dongshan A	CNE100000N79	2.18	23.06	-5.38%
Yuanjie Semiconductor Tech	CNE100005VF9	2.07	104.13	-1.55%
Hongfa Tech	CNE000000JK6	2.04	31.77	-2.28%

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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