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Icbccs Credit Value-added Bond Fund B (485007)

Shanghai

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1.349 0.000 0.01%

15/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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485007 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit Value-added Bond Fund B (485007) fund. Our ICBCCS Credit Value-added Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.030	3.030
Bonds	20.460	20.460
Convertible	13.550	13.550
Other	62.960	62.960

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.007	39.046
Cash	3.030	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	5.64	-	-
HAITONG SECURITIES CO.,LTD. BOND 2024 2 TYPE 1	-	4.07	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	3.83	-	-
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 1	-	3.49	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	3.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.66	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.61	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.58	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	0.54	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.91	1.61	2.44
ICBCCS Cash Express MMkt Fd	116.79B	0.92	1.61	2.45
ICBC Credit Suisse Money Market	35.53B	0.84	1.52	2.40
ICBCCS XinJin Bao Money Market A	21.25B	0.97	1.72	2.43
ICBCCS XinJin Bao Money Market B	21.25B	1.16	1.97	2.70

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