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Icbccs Cash Express Money Market Fund A (000677)

Shanghai

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1.000 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.48B

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000677 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Cash Express MMkt Fd (000677) fund. Our ICBCCS Cash Express MMkt Fd 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	36.670	36.670	0.000
Other	63.330	63.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	19.180
Price to Book	1.166	2.261
Price to Sales	0.906	1.501
Price to Cash Flow	5.667	8.722
Dividend Yield	3.071	2.506
5 Years Earnings Growth	11.607	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.671	48.310

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.08	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE	-	1.32	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD313	-	1.07	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	0.99	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	0.95	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD294	-	0.83	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 168	-	0.78	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD220	-	0.66	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD 38	-	0.66	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 81TH ISSUANCE	-	0.66	-	-

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
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
ICBC Credit Fortune Express MMkt A	18.01B	0.44	1.70	-

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