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Icbccs Shuangli Bond Fund A (485111)

Shanghai

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1.858 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.8B

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485111 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Double Interest Bond Fund A (485111) fund. Our ICBC Credit Suisse Double Interest Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Shares	16.660	16.660
Bonds	37.820	37.820
Convertible	0.860	0.860
Other	44.640	44.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.214	16.956
Price to Book	1.389	2.185
Price to Sales	0.893	2.182
Price to Cash Flow	9.567	14.390
Dividend Yield	3.531	2.807
5 Years Earnings Growth	6.746	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	16.310	23.327
Financial Services	15.770	17.620
Consumer Cyclical	15.550	14.463
Technology	13.040	20.326
Basic Materials	11.530	15.356
Healthcare	9.110	9.759
Consumer Defensive	5.920	12.048
Communication Services	4.480	6.602
Utilities	3.840	9.764
Energy	3.290	8.582
Real Estate	1.160	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	8.71	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	8.42	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	7.69	-	-
21 China Citic Bank Co., Ltd	-	7.33	-	-
23 Bank of Ningbo Co., Ltd. 01	-	5.66	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.73	-	-
Bank of Hangzhou	CNE100002GQ4	0.69	14.57	+0.14%
China Merchants Bank	CNE000001B33	0.65	42.08	-0.31%
China State Construction	CNE100000F46	0.59	5.52	0.00%
Wuliangye A	CNE000000VQ8	0.42	129.05	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.32	1.70	2.57
ICBCCS Cash Express MMkt Fd	120.54B	0.32	1.69	2.59
ICBC Credit Suisse Money Market	38.48B	0.28	1.63	2.54
ICBCCS XinJin Bao Money Market A	34.62B	0.32	1.80	2.54
ICBCCS XinJin Bao Money Market B	34.62B	0.38	2.06	2.83

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