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Icbccs Selected Bal Mixed (483003)

Shanghai

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0.595 -0.002 -0.39%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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483003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Selected Balanced Mixed Fund (483003) fund. Our ICBC Credit Suisse Selected Balanced Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.370	13.370
Stocks	61.750	61.750
Bonds	14.510	14.510
Other	10.360	10.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.615	16.072
Price to Book	0.959	1.921
Price to Sales	0.604	1.487
Price to Cash Flow	6.703	9.276
Dividend Yield	3.243	3.113
5 Years Earnings Growth	4.934	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	21.510	18.164
Consumer Defensive	20.760	11.060
Basic Materials	16.970	15.719
Financial Services	12.230	19.765
Healthcare	9.870	7.904
Technology	6.280	17.751
Communication Services	4.190	5.002
Real Estate	3.430	6.244
Utilities	2.690	5.318
Energy	2.080	7.772

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Postal Savings Bank of China	CNE100003PZ4	4.41	5.10	+0.20%
TREASURY COUPON BOND 2023 20	-	4.34	-	-
TREASURY COUPON BOND 2023 27	-	3.34	-	-
China Railway A	CNE100000866	3.12	5.67	-0.35%
Shuanghui Dev A	CNE000000XM3	2.85	27.48	-0.25%
Ductile Pipes A	CNE000000QG9	2.84	3.30	+0.61%
Jiangsu Provincial Agri	CNE100002XD7	2.66	10.56	-5.80%
Huaxin Cement A	CNE000000DC6	2.65	14.01	-0.99%
China South Media	CNE100000W03	2.59	15.14	0.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 15	-	2.56	-	-

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.	0.595	-0.002	-0.39%
Dux International.	23.41	-0.00	-0.02%
JPMorgan Funds - .	38.660	+0.130	+0.34%
American Funds 20.	18.13	+0.19	+1.06%