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ICBCCS ShuangLi Bond Fund B (485011)

Shanghai

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1.832 +0.001 +0.05%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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485011 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Allocation Gains Bond Fund B (485011) fund. Our ICBCCS Allocation Gains 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	0.330	0.330
Shares	15.150	15.150
Bonds	34.450	34.450
Other	50.070	50.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.134	18.690
Price to Book	1.528	2.257
Price to Sales	1.165	2.380
Price to Cash Flow	7.359	14.489
Dividend Yield	4.058	2.930
5 Years Earnings Growth	7.874	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	17.085
Industrials	16.900	21.626
Consumer Cyclical	14.140	12.221
Technology	11.600	21.230
Basic Materials	10.790	18.466
Healthcare	10.690	10.367
Consumer Defensive	5.820	10.914
Communication Services	4.820	6.873
Utilities	2.680	6.591
Energy	1.900	3.848
Real Estate	1.740	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	8.17	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	7.87	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	7.30	-	-
23 Bank of Ningbo Co., Ltd. 01	-	5.61	-	-
21 China Citic Bank Co., Ltd	-	5.49	-	-
China Merchants Bank	CNE000001B33	0.75	42.80	-0.49%
Bank of Hangzhou	CNE100002GQ4	0.70	16.02	+0.13%
China State Construction	CNE100000F46	0.41	5.42	-0.37%
Bank of Jiangsu	CNE100002G76	0.41	11.12	+0.09%
Wuliangye A	CNE000000VQ8	0.34	116.18	-0.84%

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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