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Icbccs Cash Express Money Market Fund A (000677)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.79B

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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 %
Cash	52.220	52.220
Bonds	0.070	0.070
Other	47.710	47.710

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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	52.223	48.036
Securitized	0.071	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	39.61	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	2.05	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 107	-	1.62	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 181TH ISSUANCE	-	1.54	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 31	-	1.28	-	-
BANK OF BEIJING CO., LTD. 2025 CD 32	-	1.19	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 14TH ISSUANCE	-	1.19	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 111TH ISSUANCE	-	1.11	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 206TH ISSUANCE	-	0.93	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 129TH ISSUANCE	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.82	1.62	2.45
ICBC Credit Suisse Money Market	35.53B	0.75	1.54	2.42
ICBCCS XinJin Bao Money Market A	21.25B	0.86	1.73	2.44
ICBCCS XinJin Bao Money Market B	21.25B	1.03	1.98	2.71
ICBC Credit Fortune Express MMkt A	17.98B	0.86	1.67	2.31

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Recent Quotes

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ICBCCS Cash Expre.	1.000	0.000	0.00%
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