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Icbccs Credit Suisse Global Selected Stock Qdii Fund (486002)

Shanghai

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4.082 -0.030 -0.83%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.69M

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486002 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Global Selected Stock QDII Fund (486002) fund. Our ICBC Credit Suisse Global Selected Stock QDII Fund 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	14.510	14.510	0.000
Stocks	85.890	85.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	18.912
Price to Book	4.093	3.363
Price to Sales	1.915	2.498
Price to Cash Flow	13.631	11.962
Dividend Yield	1.076	1.708
5 Years Earnings Growth	13.100	13.335

Sector Allocation

Name	Net %	Category Average
Technology	30.560	25.904
Financial Services	16.570	12.155
Communication Services	15.150	20.096
Healthcare	13.180	7.184
Consumer Cyclical	11.150	18.143
Industrials	8.280	6.168
Consumer Defensive	2.870	4.536
Energy	1.470	3.991
Basic Materials	0.770	2.320

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.59	245.55	-0.11%
Microsoft	US5949181045	3.84	408.21	-1.90%
Alphabet C	US02079K1079	3.50	181.58	-2.71%
Amazon.com	US0231351067	3.49	216.58	-2.83%
NVIDIA	US67066G1040	3.25	134.43	-4.05%
Taiwan Semiconductor	US8740391003	2.52	198.24	-0.93%
Tencent Holdings	KYG875721634	1.65	517.00	+6.20%
Netflix	US64110L1061	1.64	1,003.15	-2.09%
AstraZeneca	GB0009895292	1.61	11,708.0	+1.02%
Walmart	US9311421039	1.58	94.78	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.26	4.99
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	4.082	-0.030	-0.83%