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

Shanghai

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1.500 -0.010 -0.66%

30/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.21M

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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

Name	Net %	Long %	Short %
Cash	6.540	6.540	0.000
Stocks	94.070	94.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.409	18.235
Price to Book	2.499	3.078
Price to Sales	1.604	2.829
Price to Cash Flow	10.765	12.034
Dividend Yield	1.272	1.598
5 Years Earnings Growth	13.127	12.163

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.240	19.183
Financial Services	18.150	11.789
Technology	17.980	26.555
Communication Services	15.850	19.888
Healthcare	11.050	7.385
Industrials	9.200	7.616
Energy	3.400	2.879
Consumer Defensive	2.560	4.293
Real Estate	1.990	1.593
Utilities	0.570	1.565

Region Allocation

Equities

North 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	5.34	359.80	-2.23%
Microsoft	US5949181045	3.35	415.13	+0.23%
Alibaba ADR	US01609W1027	2.67	78.37	-1.58%
Amazon.com	US0231351067	2.61	176.44	-1.60%
Alphabet C	US02079K1079	2.52	173.96	+0.21%
Meituan	KYG596691041	2.30	105.10	-3.49%
Meta Platforms	US30303M1027	2.10	466.83	+0.05%
China Oilfield Services	CNE1000002P4	1.85	8.33	-1.19%
Alibaba	KYG017191142	1.73	74.90	-1.83%
HKEX	HK0388045442	1.71	262.80	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.74B	-5.24	-14.48	-
ICBCCS Innovation Power Eq	5.63B	6.87	7.00	-
ICBC Credit Literary Ids Eq	5.51B	6.59	-8.76	-
ICBCCS China Core Value Mixed A	3.77B	5.88	-10.79	8.77
ICBCCS China Core Value Mixed H	3.77B	0.00	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.500	-0.010	-0.66%
	Generali Global M.	9.741	0.000	0.00%