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Icbccs Medical&hlth Care Sect Secs Invmt (000831)

Shanghai

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2.497 +0.026 +1.05%

14/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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000831 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Medical&Hlth Care Sect Secs Invmt (000831) fund. Our ICBCCS Medical&Hlth Care Sect Secs Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.660	2.660
Stocks	92.060	92.060
Bonds	5.750	5.750
Convertible	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.813	22.636
Price to Book	2.784	2.737
Price to Sales	2.570	3.361
Price to Cash Flow	14.342	16.419
Dividend Yield	2.441	2.084
5 Years Earnings Growth	4.887	6.808

Sector Allocation

Name	Net %	Category Average
Healthcare	96.550	97.624
Consumer Defensive	2.380	2.196
Technology	1.050	0.383
Industrials	0.010	0.546

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.51	48.29	-1.19%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	5.75	-	-
WuXi AppTec	CNE1000031K4	5.65	52.39	-1.36%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.83	214.76	+0.02%
Yuyue Medical A	CNE1000009X3	2.88	34.52	-0.29%
Betta Pharma	CNE100002DD9	2.66	53.18	-1.94%
Beigene	CNE100005XT6	2.62	244.00	-2.09%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	2.41	86.49	-1.49%
Qingdao Baheal Medical	CNE100004LR8	2.33	19.72	+0.25%
Asymchem Laboratories Tian Jin	CNE100002BZ6	2.30	64.18	-1.53%

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. %
ICBCCS Medical&Hl.	2.497	+0.026	+1.05%
Manulife Monthly .	55.767	-1.307	-2.29%
WisdomTree Livest.	2.56	+0.02	+0.78%
Fidelity Funds - .	26.300	+0.240	+0.92%
BRASILIA FUNDO DE.	321.593	0.000	0.00%
T. Rowe Price Cap.	34.07	+0.19	+0.56%
MUKAM eMAXIS Slim.	23,430.000	+306.000	+1.32%
THE HOLE IN ONE F.	209.178	-0.089	-0.04%