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Icbccs Selected Bal Mixed (483003)

Shanghai

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0.650 -0.002 -0.25%

21/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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

Name	Net %	Long %
Cash	14.540	14.540
Stocks	63.470	63.470
Bonds	13.000	13.000
Other	8.990	8.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	15.289
Price to Book	0.992	1.987
Price to Sales	0.612	1.398
Price to Cash Flow	6.083	8.259
Dividend Yield	2.836	3.622
5 Years Earnings Growth	5.220	15.095

Sector Allocation

Name	Net %	Category Average
Industrials	35.260	17.081
Basic Materials	15.220	15.371
Consumer Defensive	11.880	11.082
Healthcare	10.640	8.508
Financial Services	9.710	19.278
Technology	6.890	17.587
Communication Services	5.290	4.244
Consumer Cyclical	5.120	11.230

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	6.04	-	-
China Railway A	CNE100000866	3.43	6.90	+1.32%
Micro Tech Nanjing	CNE100003MG1	3.40	70.13	-1.11%
Sun Paper A	CNE000001P52	3.38	15.40	-1.09%
Postal Savings Bank of China	CNE100003PZ4	3.27	5.09	+0.39%
Shenzhen Kinwong Electronic	CNE100002FZ7	2.99	26.10	-1.58%
Ductile Pipes A	CNE000000QG9	2.97	3.83	+0.26%
China Pacific Insurance	CNE1000008M8	2.89	29.63	-0.24%
Sany Heavy Industry	CNE000001F70	2.69	16.93	+0.06%
Zhejiang Chint Electrics	CNE100000KD8	2.68	21.98	+2.09%

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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