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Icbccs Fortune Express Mmkt B (002722)

Shanghai

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1.000 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.01B

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002722 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Fortune Express MMkt B (002722) fund. Our ICBC Credit Fortune Express MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	57.090	57.090
Bonds	1.430	1.430
Other	41.490	41.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.088	48.310
Corporate	1.426	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	40.84	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD239	-	3.15	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD231	-	2.52	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD142	-	1.89	-	-
BANK OF BEIJING CO., LTD. 2024 CD104	-	1.76	-	-
BANK OF CHENGDU CO., LTD. 2024 CD191	-	1.57	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 198TH ISSUANCE	-	1.57	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8	-	1.43	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 25TH ISSUANCE	-	1.26	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 121TH ISSUANCE	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	131.62B	0.41	1.68	2.53
ICBCCS Cash Express MMkt Fd	113.48B	0.41	1.67	2.56
ICBC Credit Suisse Money Market	35.68B	0.37	1.61	2.52
ICBCCS XinJin Bao Money Market A	26.13B	0.42	1.79	2.52
ICBCCS XinJin Bao Money Market B	26.13B	0.51	2.04	2.80

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