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Icbccs Pure Bond Fund A (000402)

Shanghai

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1.192 +0.001 +0.05%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.08B

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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: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.13	-	-
TREASURY COUPON BOND 2024 6	-	2.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	2.20	-	-
TREASURY COUPON BOND 2023 18	-	1.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.45	-	-
GUANG FA HENG JIN-GUANGZHOU PORT GROUP ABS SERIES1 TRANCH A	-	0.19	-	-

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
ICBCCS Cash Express MMkt Fd	113.48B	0.41	1.67	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 Core Bond .	1.192	+0.001	+0.05%
PHP/ZAR	0.3286	+0.0015	+0.46%
Realindex RAFI Gl.	1.318	+0.004	+0.33%