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Icbccs 7 Days Financial Mgmt Bond Fund B (485018)

Shanghai

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1.109 0.000 0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 859.24M

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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	25.490	25.490
Bonds	12.940	12.940
Other	61.580	61.580

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.488	37.997
Corporate	7.059	32.526
Securitized	5.878	3.451

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 1	-	3.54	-	-
SUZHOU TRANSPORT INVESTMENT CO.,LTD. 2025 SCP 1	-	3.52	-	-
CITIC SECURITIES XIHE NO.2 SUPPLY CHAIN FINANCE ABS SERIES 8 TRANCH A	-	2.36	-	-
CICC-CRUC ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A1	-	2.14	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.20 ABS SERIES 1 TRANCH A	-	1.77	-	-
CICC-SDIC ZHIQI FINANCING SUPPORT FOR SMALL, MEDIUM&MICRO ENT ABS 1A1	-	1.76	-	-
CHINA SECURITIES-XIYUE NO.27 ABS SERIES 1 TRANCH A	-	1.18	-	-
CITIC SECURITIES-YUEXIN-PARTY NO.3 SUPPLY CHAIN ABS SERIES 3 TRANCH A	-	1.17	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.21 ABS SERIES 1 TRANCH A	-	0.95	-	-
CCCC ACCOUNTS RECEIVABLE NO.1 ABS SERIES 2 TRANCH A	-	0.68	-	-

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
ICBC Credit Suisse Money Market	35.53B	0.84	1.52	2.40
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

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