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ICBCCS 60 Days-Rolling Financial Bond Fund A (485122)

Shanghai

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ICBCCS 60 Days-Rolling Financial Bond Fund A historical data, for real-time data please try another search

1.003 +0.003 +0.30%

20/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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485122 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS 60 Days-Rolling Financial Bond Fund A (485122) fund. Our ICBCCS 60 Days-Rolling Financial 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	3.660	3.660
Bonds	39.100	39.100
Other	57.240	57.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.861	32.526
Government	3.921	9.694
Cash	3.661	37.997
Securitized	2.319	3.451

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Shandong Hi-speed Company Limited scp007	-	3.92	-	-
19 Agricultural Development Bank of China 05	-	3.92	-	-
18 Hunan Expressway Cons & Dev Co. mtn001	-	3.60	-	-
17 China Jinmao Co., Ltd MTN002	-	3.60	-	-
19 Henan Highway Management Co., Ltd scp001	-	3.57	-	-
19 Agricultural Bank Of China Co., Ltd cd186	-	3.53	-	-
19 Shaanxi Provincial Communication Construction Group Co., Ltd scp005	-	3.20	-	-
17 Overseas Chinese Town Enterprises Co. MTN001	-	2.86	-	-
17 Beijing Capital Dev Co., Ltd MTN003	-	2.52	-	-
19 Aluminum Corporation of China Limited scp009	-	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.92B	0.98	1.59	2.42
ICBCCS Cash Express MMkt Fd	121.14B	0.98	1.59	2.43
ICBC Credit Fortune Express MMkt B	38.55B	0.91	1.92	-
ICBC Credit Fortune Express MMkt A	38.55B	1.05	1.64	2.30
ICBC Credit Suisse Money Market	34.79B	0.92	1.51	2.39

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