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Icbccs 7 Days Financial Mgmt Bond Fund B (485018)

Shanghai

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1.103 0.000 0.01%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.53M

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485018 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS 7 Days Financial Mgmt Bond Fund B (485018) fund. Our ICBCCS 7 Days Financial Mgmt Bond Fund 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	25.410	25.410
Bonds	13.800	13.800
Other	60.790	60.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.410	38.656
Securitized	8.359	3.833
Corporate	5.438	33.065

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2	-	5.48	-	-
SHANGHAI TUNNEL ENGINEERING CO.,LTD. BOND 2022 1	-	5.44	-	-
ALUMINUM CORPORATION OF CHINA 2024 SCP4	-	5.35	-	-
CITIC SECURITIES XIHE NO.2 SUPPLY CHAIN FINANCE ABS SERIES 8 TRANCH A	-	2.15	-	-
WEST CHINA SECURITIES-CHINA RAILWAY REAL ESTATE QINGDAO CENTER ABS 1A	-	2.12	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.20 ABS SERIES 1 TRANCH A	-	1.61	-	-
CICC-SDIC ZHIQI FINANCING SUPPORT FOR S,M& MICRO ENTERPRISES ABS 1 A1	-	1.60	-	-
CHINA SECURITIES-XIYUE NO.27 ABS SERIES 1 TRANCH A	-	1.07	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.21 ABS SERIES 1 TRANCH A	-	0.86	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.15 ABS SERIES 1 TRANCH A	-	0.55	-	-

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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