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ICBCCS Convertible Bond Fund (003401)

Shanghai

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1.884 +0.016 +0.85%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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003401 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Convertible Bond Fd (003401) fund. Our ICBCCS Convertible Bond 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	3.000	3.000
Shares	50.390	50.390
Bonds	4.970	4.970
Convertible	80.140	80.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.054	18.850
Price to Book	0.920	2.388
Price to Sales	0.502	1.808
Price to Cash Flow	2.966	16.031
Dividend Yield	2.036	2.591
5 Years Earnings Growth	11.567	13.202

Sector Allocation

Name	Net %	Category Average
Industrials	56.100	22.234
Real Estate	43.880	10.592
Utilities	0.020	5.485
Financial Services	0.010	10.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	25.62	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	22.46	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	21.30	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	10.75	-	-
Spring Airlines	CNE100001V45	9.91	55.74	+0.47%
China Merchants Shekou	CNE100002FC6	6.87	9.26	-0.22%
Poly Real Estate Group	CNE000001ND1	6.41	7.17	-0.14%
Seazen Holdings	CNE100002BF8	5.82	13.99	-0.99%
Air China A	CNE000001NN0	5.54	8.31	+0.61%
China Southern Airlines A	CNE000001FG0	5.09	7.00	+0.86%

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 A	38.55B	1.05	1.64	2.30
ICBC Credit Fortune Express MMkt B	38.55B	0.91	1.92	-
ICBC Credit Suisse Money Market	34.79B	0.92	1.51	2.39

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ICBCCS Convertibl.	1.884	+0.016	+0.85%
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