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Icbccs Pure Bond Fund A (000402)

Shanghai

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1.192 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.71B

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000402 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Core Bond Fund A (000402) fund. Our ICBCCS Core Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2018 6	-	2.99	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	2.35	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	2.19	-	-
CHINA DEVELOPMENT BANK BOND 2016 10	-	2.09	-	-
HUABAO SECURITIES RECEIVABLES SERIES ABS SERIES 1 TRANCH A	-	0.40	-	-
CHINA POWER CONSTRUCTION 2022 NO.3 ABS SERIES 3 TRANCH A2	-	0.18	-	-
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 5 TRANCH A	-	0.16	-	-
HAITONG-LUJIAZUI-LUJIAZUI SHIJI FINANCE SQUARE ABS SERIES 1 TRANCH A	-	0.16	-	-
GUANG FA HENG JIN-GUANGZHOU PORT GROUP ABS SERIES1 TRANCH A	-	0.14	-	-
19TH METALLURGICAL CORPORATION ABS SERIES 3 TRANCH A	-	0.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.38	1.79	2.66
ICBCCS Cash Express MMkt Fd	112.25B	1.37	1.79	2.71
ICBC Credit Suisse Money Market	38.8B	1.37	1.75	2.67
ICBCCS XinJin Bao Money Market A	26.85B	1.51	1.89	2.67
ICBCCS XinJin Bao Money Market B	26.85B	1.72	2.15	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Core Bond .	1.192	0.000	0%