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Icbccs Credit And Conv Enh Bd(lof) (164814)

Shanghai

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1.120 -0.003 -0.27%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.88M

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164814 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit and Convertible Bd Fd(LOF) (164814) fund. Our ICBCCS Credit and Convertible Bd Fd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.160	3.160
Bonds	1.990	1.990
Convertible	91.850	91.850
Other	3.000	3.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.623	16.713
Price to Book	1.390	2.165
Price to Sales	0.515	2.142
Price to Cash Flow	10.727	13.589
Dividend Yield	2.318	2.831
5 Years Earnings Growth	10.752	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.847	42.793
Cash	3.158	7.594
Government	1.992	25.846

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	1.99	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.83	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	1.80	-	-
JIANGSU EASTERN SHENGHONG CO.,LTD. BOND	-	1.70	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.69	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.68	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.63	-	-
GUANGDONG DOWSTONE TECHNOLOGY CO., LTD. BOND	-	1.63	-	-
BANK OF NANJING CO., LTD BOND	-	1.63	-	-
BANK OF SUZHOU CO., LTD.	-	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.73	1.64	2.47
ICBCCS Cash Express MMkt Fd	116.79B	0.73	1.63	2.48
ICBC Credit Suisse Money Market	35.53B	0.66	1.56	2.44
ICBCCS XinJin Bao Money Market A	21.25B	0.76	1.74	2.45
ICBCCS XinJin Bao Money Market B	21.25B	0.90	2.00	2.73

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