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Icbccs Target Inc 1-y Bd C (0P00013O1X)

Shanghai

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1.441 0.000 0.00%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P00013O1X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Target Inc 1-Y Bd C (0P00013O1X) fund. Our ICBC Credit Suisse Target Inc 1-Y Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	2.05	-	-
TREASURY COUPON BOND 2023 22	-	1.67	-	-
TREASURY COUPON BOND 2023 21	-	1.66	-	-
TREASURY COUPON BOND 2023 22	-	1.60	-	-
TREASURY COUPON BOND 2023 26	-	1.37	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.57	-	-
JINNENG SCIENCE&TECHNOLOGY CO.,LTD. BOND	-	0.45	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.35	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.28	-	-
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	0.18	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.441	0.000	0.00%