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Fund holdings trend: ICBC Credit Suisse Fund Zhao Bei increased its position in these stocks in the fourth quarter

author:Securities Star

Securities Research Institute news, January 22 ICBC Credit Suisse Fund Zhao Bei's fund announced the annual report, comprehensive of its fund financial reports, the pharmaceutical industry sector stocks are more concerned by it, compared with the previous quarter, WuXi AppTec, Gloria Ying, Boteng shares, etc. were increased; the innovative drug industry sector was reduced, Zhaoyan New Drugs, Zhifei Biological, Kanglong Huacheng and other withdrawals from the top ten heavy positions, Tigermed, Jiuzhou Pharmaceutical, etc. were reduced; at present, the top three stocks in its fund comprehensive position are WuXi AppTec, Gloria Ying, Boteng shares. The changes in the fund's heavy holdings are as follows:

Fund holdings trend: ICBC Credit Suisse Fund Zhao Bei increased its position in these stocks in the fourth quarter

Ms. Zhao Bei: Well-known fund manager of ICBC Credit Suisse Fund, top 10 in the 2020 Securities Star Top Investment List. After 7 years and 67 days of practice, the total assets of the current fund are 29.158 billion yuan, and the cumulative return of ICBC Frontier Medical Stock A managed by it is as high as 281.2%.

Review of the performance of heavy stocks: The ICBC healthcare stocks managed by it were transferred to Yingke Medical in the first quarter of 2020, and the average price of the current quarter was 70.26, and after holding it for 1 consecutive year, it was transferred out in the first quarter of 2021, with an average price of 640.9 in the current quarter, with an estimated yield of 812.18% (the estimated yield is calculated according to the average quarterly price of the transfer in and out of the post-restoration).

ICBC Credit Suisse Fund was established in 2005, as of now, the asset size (all) is 763.228 billion yuan, ranking 11/179; the asset size (non-monetary) is 417.941 billion yuan, ranking 10/179; the number of funds under management is 350, ranking 11/179; and the number of fund managers under management is 12/179. Its best-performing fund product in the latest year was ICBC New Energy Vehicle Hybrid A, with the latest unit net value of 3.98, an increase of 30.68% in the past year. Its latest offering is ICBC Zhaorui holding a mixed A for one year, the type is hybrid-partial bond, and the centralized subscription period is from January 17, 2022 to January 24, 2022.

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