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Icbccs Anying Mmf A (002679)

Shanghai

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1.000 0.000 0.00%

17/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.04B

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002679 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS AnYing MMF A (002679) fund. Our ICBCCS AnYing MMF A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	48.350	48.350	0.000
Other	51.650	51.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.354	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	31.55	-	-
BANK OF SUZHOU CO., LTD. 2024 CD311	-	1.81	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD294	-	1.81	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 81TH ISSUANCE	-	1.81	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD 105TH ISSUANCE	-	1.80	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 154TH ISSUANCE	-	1.80	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD370	-	1.80	-	-
BANK OF JIANGSU CO., LTD. 2024 CD269	-	1.80	-	-
PING AN BANK CO., LTD.	-	1.44	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.32	1.70	2.57
ICBCCS Cash Express MMkt Fd	120.54B	0.32	1.69	2.59
ICBC Credit Suisse Money Market	38.48B	0.28	1.63	2.54
ICBCCS XinJin Bao Money Market A	34.62B	0.32	1.80	2.54
ICBCCS XinJin Bao Money Market B	34.62B	0.38	2.06	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS AnYing MMF.	1.000	0.000	0.00%
	SCB Short Term AU.	9.743	+0.005	+0.05%