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Icbccs Convertible Bond Fund (003401)

Shanghai

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1.717 +0.003 +0.15%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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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	7.700	7.700
Shares	54.440	54.440
Convertible	76.680	76.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.192	16.467
Price to Book	1.662	2.211
Price to Sales	1.539	1.616
Price to Cash Flow	5.900	16.865
Dividend Yield	5.253	2.900
5 Years Earnings Growth	11.831	12.548

Sector Allocation

Name	Net %	Category Average
Energy	40.050	7.292
Utilities	30.310	7.475
Basic Materials	29.590	11.475
Consumer Defensive	0.030	9.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	24.49	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	14.79	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	13.24	-	-
DAQIN RAILWAY CO., LTD. BOND	-	9.91	-	-
China Yangtze Power	CNE000001G87	9.90	30.53	+0.89%
CNOOC	CNE100005980	9.89	25.68	+0.51%
Zijin Mining A	CNE100000B24	9.50	17.98	+0.56%
TREASURY COUPON BOND 2024 2	-	5.15	-	-
SDIC Power	CNE000000JM2	4.99	15.87	-0.56%
China Shenhua Energy SH	CNE100000767	4.92	39.81	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	131.62B	0.42	1.68	2.54
ICBCCS Cash Express MMkt Fd	113.48B	0.42	1.68	2.56
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

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Convertibl.	1.717	+0.003	+0.15%
Payden Core Bond	9.10	+0.05	+0.55%
SHBNPP Nation Lov.	1,646.700	+0.340	+0.02%