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Icbccs Money Market Fd A (482002)

Shanghai

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1.000 0.000 0.00%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.53B

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482002 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Money Market Fund (482002) fund. Our ICBC Credit Suisse Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.730	39.730
Bonds	1.030	1.030
Other	59.240	59.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.727	48.036
Securitized	1.035	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	22.32	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 80TH ISSUANCE	-	2.79	-	-
BANK OF CHENGDU CO., LTD. 2025 CD 82TH ISSUANCE	-	2.51	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 14TH ISSUANCE	-	2.23	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 118TH ISSUANCE	-	1.40	-	-
BANK OF HANGZHOU CO., LTD. 2025 CD 45	-	1.40	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 113	-	1.40	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 79TH ISSUANCE	-	1.40	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 76TH ISSUANCE	-	1.40	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD91	-	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.91	1.61	2.44
ICBCCS Cash Express MMkt Fd	116.79B	0.92	1.61	2.45
ICBCCS XinJin Bao Money Market A	21.25B	0.97	1.72	2.43
ICBCCS XinJin Bao Money Market B	21.25B	1.16	1.97	2.70
ICBC Credit Fortune Express MMkt A	17.98B	0.96	1.66	2.31

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